vinc931

0x12266b...8898fd

Smart Score

Win Rate

37.1%

Total P&L

+$1.3K

Trade Count

3,305

Sharpe Ratio

2.46

Sortino Ratio

35.39

Max Drawdown

51.4%

ROI

13.6%

Profit Factor

1.86

Kelly Fraction

0.172

R² (Curve Fit)

—

Smart Score

062/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5AM ET	BUY	37.0¢	13.514	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	6.0¢	8.4	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	6.0¢	1.596	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	15.0¢	6.667	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	9.9¢	10.1	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	35.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	47.9¢	4.175	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	SELL	49.1¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	40.0¢	0.27	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	40.0¢	4.73	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	4.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	55.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	SELL	76.1¢	3.19	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	61.9¢	3.231	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	SELL	71.1¢	5.34	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	36.9¢	5.42	Mar 5
CF Monterrey vs. Querétaro FC: O/U 1.5	SELL	99.9¢	2.46	Mar 4
Club Puebla vs. Tigres de la UANL: O/U 1.5	SELL	99.9¢	2.63	Mar 4
CF Monterrey vs. Querétaro FC: O/U 3.5	SELL	99.3¢	2.77	Mar 4
Club Puebla vs. Tigres de la UANL: O/U 3.5	SELL	99.9¢	3.33	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62

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

Risk-Adjusted Return (Sharpe)3.41

Equity Curve R² (Linear Fit)56.4%

Win Consistency72.0%

Profit Factor1.61

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Trading Activity3,305 trades · 16 active days

P&L Calendar

$7064d profit12d 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