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vilkaxyilka

vilkaxyilka

0x9706bb...478613
Smart Score
38
Win Rate
42.7%
Total P&L
+$2.3K
Trade Count
910
Sharpe Ratio
0.71
Sortino Ratio
10.51
Max Drawdown
138.2%
ROI
13.8%
Profit Factor
3.45
Kelly Fraction
0.303
R² (Curve Fit)
—
Smart Score
038.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY51.9¢1.927Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY51.9¢1.927Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢4.02Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY48.9¢4.09Mar 5
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY42.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ETBUY22.0¢4.545Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY47.9¢4.175Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETSELL62.1¢4.73Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETBUY52.0¢9.615Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETBUY54.0¢9.259Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETSELL99.1¢4.48Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETSELL67.1¢4.47Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY55.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ETSELL77.1¢3.79Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ETBUY51.9¢3.854Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETBUY53.0¢3.774Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ETSELL98.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ETSELL77.1¢5Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ETBUY55.0¢10Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%33%< 10%11%10–20%8%20–30%17%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency40.9%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity908 trades · 77 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$38237d profit39d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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