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vnglbtc

0x053ede...ee6422
Smart Score
17
Win Rate
47.6%
Total P&L
-$2.8K
Trade Count
2,541
Sharpe Ratio
0.08
Sortino Ratio
4.40
Max Drawdown
2430.5%
ROI
-3.2%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1AM ETBUY41.0¢36.585Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY38.0¢39.474Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY58.0¢25.862Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY41.0¢36.585Mar 5
Solana Up or Down - March 4, 8:50AM-8:55AM ETBUY36.0¢44.444Mar 4
Solana Up or Down - March 4, 8:45AM-8:50AM ETBUY34.0¢14.706Mar 4
Solana Up or Down - March 4, 8:35AM-8:40AM ETBUY27.3¢18.286Mar 4
Solana Up or Down - March 4, 8:30AM-8:35AM ETSELL89.0¢29.56Mar 4
Solana Up or Down - March 4, 8:30AM-8:35AM ETBUY16.8¢29.706Mar 4
Solana Up or Down - March 4, 8:05AM-8:10AM ETBUY21.0¢23.81Mar 4
XRP Up or Down - March 4, 7:50AM-7:55AM ETSELL99.1¢17.67Mar 4
XRP Up or Down - March 4, 7:50AM-7:55AM ETBUY28.0¢17.857Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY39.0¢12.836Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ETBUY56.0¢8.929Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ETBUY35.0¢42.857Mar 4
Bitcoin Up or Down - March 4, 6AM ETSELL59.1¢35Mar 4
Bitcoin Up or Down - March 4, 6AM ETBUY40.0¢35Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ETBUY79.9¢18.763Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ETSELL98.0¢20.62Mar 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%10–20%4%20–30%28%30–50%56%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.3

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency33.7%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity2,541 trades · 200 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$41,59218d profit182d 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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