vilenav

0x6489c7...465f14

Smart Score

Win Rate

54.0%

Total P&L

+$419

Trade Count

893

Sharpe Ratio

-0.06

Sortino Ratio

-0.35

Max Drawdown

5974.9%

ROI

3.1%

Profit Factor

1.15

Kelly Fraction

0.072

R² (Curve Fit)

—

Smart Score

06.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	54.0¢	27.5	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	55.0¢	27	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ET	BUY	55.0¢	27	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	55.0¢	27	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ET	BUY	55.0¢	27	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	54.3¢	27.364	Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ET	BUY	55.0¢	27	Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:15PM ET	BUY	54.0¢	27.5	Mar 4
Ethereum Up or Down - March 4, 5:15PM-5:30PM ET	BUY	54.7¢	27.141	Mar 4
Ethereum Up or Down - March 4, 5:00PM-5:15PM ET	BUY	47.0¢	31.596	Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:45AM ET	BUY	55.0¢	27	Mar 4
Ethereum Up or Down - March 4, 9:30AM-9:45AM ET	BUY	55.0¢	27	Mar 4
Ethereum Up or Down - March 4, 9:15AM-9:30AM ET	BUY	55.0¢	27	Mar 4
Ethereum Up or Down - March 4, 9:00AM-9:15AM ET	BUY	55.0¢	27	Mar 4
Ethereum Up or Down - March 4, 8:45AM-9:00AM ET	BUY	55.0¢	27	Mar 4
Ethereum Up or Down - March 4, 8:30AM-8:45AM ET	BUY	55.0¢	27	Mar 4
Ethereum Up or Down - March 4, 8:15AM-8:30AM ET	BUY	54.0¢	27.5	Mar 4
Ethereum Up or Down - March 4, 6:00AM-6:15AM ET	BUY	53.0¢	28.019	Mar 4
Ethereum Up or Down - March 4, 4:45AM-5:00AM ET	BUY	55.0¢	27	Mar 4
Ethereum Up or Down - March 4, 4:30AM-4:45AM ET	BUY	55.0¢	27	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)5.9%

Win Consistency34.0%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.10

Trading Activity893 trades · 23 active days

P&L Calendar

$13,3100d profit23d 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