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Volpri4

0x4b6eb6...4305df
Smart Score
7
Win Rate
96.1%
Total P&L
+$16
Trade Count
1,859
Sharpe Ratio
-26.75
Sortino Ratio
-140.39
Max Drawdown
85080.9%
ROI
0.2%
Profit Factor
1.22
Kelly Fraction
0.174
R² (Curve Fit)
—
Smart Score
07.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY97.0¢1.031Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ETBUY98.0¢1.02Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ETBUY98.0¢1.02Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY97.0¢1.031Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ETBUY98.0¢1.02Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY95.0¢1.053Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ETBUY97.0¢1.031Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ETBUY96.0¢1.042Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY93.0¢1.075Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ETBUY96.0¢1.042Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY98.0¢1.02Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ETBUY98.0¢1.02Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETBUY97.0¢1.031Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY98.0¢1.02Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY98.0¢1.02Mar 4
Solana Up or Down - March 4, 10:00PM-10:05PM ETBUY98.0¢1.02Mar 4
Solana Up or Down - March 4, 9:45PM-10:00PM ETBUY94.0¢1.064Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ETBUY98.0¢1.02Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY98.0¢1.02Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%7%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency5.3%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity1,859 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8660d profit14d 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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