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vikiclaw

0x15da5f...d74e2a
Smart Score
24
Win Rate
44.2%
Total P&L
-$401
Trade Count
808
Sharpe Ratio
0.81
Sortino Ratio
195.05
Max Drawdown
138988.7%
ROI
-12.8%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 5:45AM-5:50AM ETBUY53.0¢5Mar 5
Solana Up or Down - March 5, 5:30AM-5:35AM ETBUY54.0¢5Mar 5
Solana Up or Down - March 5, 3:45AM-3:50AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY49.0¢5Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY52.0¢5Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY55.0¢5Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY54.0¢5Mar 5
Solana Up or Down - March 4, 10:50PM-10:55PM ETBUY57.0¢5Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY57.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY56.9¢5Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ETBUY73.0¢5Mar 4
Solana Up or Down - March 4, 10:10PM-10:15PM ETBUY73.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY69.9¢5Mar 4
Solana Up or Down - March 4, 10:05PM-10:10PM ETBUY73.0¢5Mar 4
Solana Up or Down - March 4, 10:00PM-10:05PM ETBUY61.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY55.0¢5Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ETBUY74.3¢5Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY74.9¢5Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETBUY72.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY57.0¢5Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%7%< 10%4%10–20%3%20–30%17%30–50%54%50–70%5%70–80%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)22.0%
Win Consistency38.9%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity808 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9973d profit<