Vincent.w.y

0x201643...7c98af

Smart Score

Win Rate

43.7%

Total P&L

-$9.9K

Trade Count

3,993

Sharpe Ratio

0.65

Sortino Ratio

22.70

Max Drawdown

2252.4%

ROI

-17.8%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	47.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	49.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	39.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	3.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	80.0¢	19.39	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	52.0¢	0.6	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	52.0¢	19.396	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	88.0¢	19.84	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	48.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	48.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	33.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	45.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	49.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	85.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	55.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	SELL	88.0¢	3.91	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	SELL	88.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	SELL	88.0¢	5.57	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	SELL	88.0¢	4.35	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	43.9¢	10	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78

Equity Curve R² (Linear Fit)12.9%

Win Consistency20.3%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity3,993 trades · 13 active days

P&L Calendar

$18,9881d 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