Vonnyan

0x1b018f...55a76c

Smart Score

Win Rate

76.7%

Total P&L

-$703

Trade Count

Sharpe Ratio

-0.09

Sortino Ratio

-0.05

Max Drawdown

27.2%

ROI

-6.7%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $200 in March?	BUY	99.8¢	10.02	Mar 4
Will Ethereum dip to $400 in March?	BUY	99.8¢	18.036	Mar 4
Will Ethereum reach $4,000 in March?	BUY	99.7¢	51.153	Mar 4
Will Bitcoin dip to $20,000 in March?	BUY	99.8¢	25.05	Mar 4
Will Bitcoin dip to $25,000 in March?	BUY	99.7¢	18.054	Mar 4
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	65.261	Mar 4
Will Bitcoin reach $150,000 in February?	BUY	99.9¢	70.59	Feb 20
Will Bitcoin reach $125,000 in February?	BUY	99.9¢	46.046	Feb 20
Will Bitcoin reach $120,000 in February?	BUY	99.9¢	21.021	Feb 20
Will Ethereum reach $5,000 in February?	BUY	99.9¢	25.025	Feb 20
Will Ethereum reach $4,200 in February?	BUY	99.9¢	15.015	Feb 20
Will Ethereum dip to $800 in February?	BUY	99.4¢	10.06	Feb 20
Will Ethereum reach $8000 in September?	BUY	99.3¢	42.93	Sep 12
Will Bitcoin reach $200K in September?	BUY	99.7¢	48	Sep 12
Will Bitcoin dip to $70K in September?	BUY	99.3¢	10	Sep 12
Will Mistral AI have the top AI model on September 30?	BUY	99.8¢	6.3	Sep 12
Will Meta have the top AI model on September 30?	BUY	99.9¢	7	Sep 12
Will Alibaba have the top AI model on September 30?	BUY	99.7¢	5.8	Sep 12
Will Microsoft be the largest company in the world by market cap on September 30?	BUY	99.2¢	6	Sep 12
Will Apple be the largest company in the world by market cap on September 30?	BUY	99.8¢	5.23	Sep 12

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.6%

Win Consistency70.0%

Profit Factor0.50

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue