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Vinimaraschin

0x76e0a8...5425f9
Smart Score
44
Win Rate
33.5%
Total P&L
-$448
Trade Count
978
Sharpe Ratio
1.35
Sortino Ratio
18.50
Max Drawdown
60.6%
ROI
-18.2%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
044.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.0¢2.024Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.0¢3.1Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY47.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.9¢5.09Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY77.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY44.0¢5.11Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY50.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY42.0¢5.11Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY74.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY20.0¢5.25Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY48.9¢5.09Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY44.0¢5.11Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY43.0¢5.11Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY0.9¢5.12Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY82.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY37.0¢5.11Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY35.0¢5.11Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY44.0¢5.11Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY42.0¢5.11Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%15%20–30%58%30–50%14%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.1

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.1%
Win Consistency73.0%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity978 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3530d profit9d 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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