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Vip996

0x10c5f7...1b66e6
Smart Score
70
Win Rate
34.2%
Total P&L
+$133
Trade Count
284
Sharpe Ratio
2.69
Sortino Ratio
349.79
Max Drawdown
2.1%
ROI
23.9%
Profit Factor
1.69
Kelly Fraction
0.140
R² (Curve Fit)
—
Smart Score
069.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL99.1¢10.74Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY3.8¢26.25Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY8.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY93.0¢10.753Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY12.0¢8.333Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL99.1¢2.66Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY21.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY28.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY37.0¢2.703Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢12.35Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY12.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY30.9¢3.236Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY26.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY74.0¢6.757Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY36.9¢5.42Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY3.0¢33.333Mar 5
Will Anthropic have the best AI model for coding on March 31?BUY13.0¢23.077Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY27.0¢7.407Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY0.1¢1,000Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY27.9¢3.584Mar 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%16%< 10%20%10–20%22%20–30%25%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.6

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

Risk-Adjusted Return (Sharpe)3.83
Equity Curve R² (Linear Fit)63.3%
Win Consistency80.3%
Profit Factor1.81
Drawdown Resilience1.46
Conviction Sizing (Kelly)1.46
Weekly Sharpe est.1.11
Trading Activity284 trades · 4 active days
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P&L Calendar
$980d profit4d 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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