VitalikButerr

0x2a6395...8e4256

Smart Score

Win Rate

50.8%

Total P&L

+$153

Trade Count

377

Sharpe Ratio

0.30

Sortino Ratio

1.20

Max Drawdown

51829.6%

ROI

3.2%

Profit Factor

1.28

Kelly Fraction

0.110

R² (Curve Fit)

—

Smart Score

013.9/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Suns (-11.5)	BUY	51.0¢	7	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	7	Mar 5
Raptors vs. Timberwolves	BUY	33.0¢	7	Mar 5
Pistons vs. Spurs	BUY	41.0¢	7	Mar 5
Mavericks vs. Magic	BUY	24.0¢	7	Mar 5
Warriors vs. Rockets: O/U 216.5	BUY	50.0¢	7	Mar 5
Spread: Rockets (-9.5)	BUY	52.0¢	7	Mar 5
Jazz vs. Wizards	BUY	46.0¢	7	Mar 5
Trail Blazers vs. Grizzlies	SELL	24.0¢	6	Mar 4
Trail Blazers vs. Grizzlies	BUY	25.0¢	6	Mar 4
Thunder vs. Knicks	BUY	62.0¢	6	Mar 4
Hornets vs. Celtics: O/U 214.5	BUY	47.0¢	6	Mar 4
Hawks vs. Bucks	BUY	48.0¢	6	Mar 4
Pistons vs. Cavaliers	BUY	15.0¢	10	Mar 3
Pistons vs. Cavaliers	BUY	14.0¢	10	Mar 3
Pistons vs. Cavaliers	SELL	16.0¢	26	Mar 3
Pistons vs. Cavaliers	BUY	36.0¢	20	Mar 3
Pelicans vs. Lakers	BUY	77.0¢	6	Mar 3
Suns vs. Kings	BUY	77.0¢	6	Mar 3
Spread: Spurs (-6.5)	BUY	58.0¢	6	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.7%

Win Consistency43.2%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity377 trades · 49 active days

P&L Calendar

$1,1834d profit45d 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