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vivekjii

0x458622...5dffe0@varmav537
Smart Score
24
Win Rate
26.8%
Total P&L
-$626
Trade Count
956
Sharpe Ratio
0.80
Sortino Ratio
70.84
Max Drawdown
263.1%
ROI
-4.0%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL57.1¢10.72Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY45.9¢10.893Mar 5
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETSELL85.0¢81.73Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY79.0¢82.304Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETSELL50.0¢19.71Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY49.9¢20.024Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY16.9¢5.917Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETSELL80.0¢72.45Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETSELL80.0¢10.45Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY67.0¢83.94Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETSELL70.0¢27Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETSELL70.0¢53.34Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY63.0¢81.446Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETSELL60.0¢0.02Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETSELL55.0¢34.01Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETSELL55.0¢6.091Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETSELL55.0¢11.7Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETSELL55.0¢14.509Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETSELL55.0¢26.97Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY50.0¢94.784Mar 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%28%< 10%15%10–20%13%20–30%25%30–50%8%50–70%70–80%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.8

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.7%
Win Consistency58.7%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity956 trades · 63 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,46818d profit45d 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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