VikkM

0x3082d1...2778a8

Smart Score

Win Rate

75.0%

Total P&L

+$11

Trade Count

Sharpe Ratio

-4.17

Sortino Ratio

-5.98

Max Drawdown

21198.6%

ROI

4.6%

Profit Factor

1.39

Kelly Fraction

0.211

R² (Curve Fit)

—

Smart Score

07.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	96.0¢	10.417	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	84.0¢	5.952	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	42.0¢	7.143	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	79.9¢	6.258	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	76.0¢	3.947	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	73.0¢	6.849	Mar 5
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	88.9¢	5.624	Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ET	BUY	85.9¢	5.821	Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ET	BUY	79.0¢	6.329	Mar 4
Bitcoin Up or Down - March 4, 3:35AM-3:40AM ET	BUY	73.0¢	2.74	Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ET	BUY	71.0¢	7.042	Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ET	BUY	89.0¢	5.618	Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ET	BUY	89.9¢	3.337	Mar 4
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ET	BUY	97.0¢	5.155	Mar 4
Bitcoin Up or Down - March 4, 2:20AM-2:25AM ET	BUY	99.0¢	5.051	Mar 4
Bitcoin Up or Down - March 3, 8:20PM-8:25PM ET	BUY	61.0¢	8.197	Mar 3
Bitcoin Up or Down - March 3, 7:25PM-7:30PM ET	BUY	92.0¢	10.707	Mar 3
Bitcoin Up or Down - March 3, 7:20PM-7:25PM ET	BUY	85.0¢	5.882	Mar 3
Bitcoin Up or Down - March 3, 6:40PM-6:45PM ET	BUY	91.0¢	12.088	Mar 3
Bitcoin Up or Down - March 3, 6:30PM-6:35PM ET	BUY	15.0¢	6.667	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)7.0%

Win Consistency20.0%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity70 trades · 17 active days

P&L Calendar

$1724d profit13d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue