vvulpes

0x4dcabb...d52dc8

Smart Score

Win Rate

18.2%

Total P&L

+$512

Trade Count

Sharpe Ratio

0.29

Sortino Ratio

2.07

Max Drawdown

323.5%

ROI

7.6%

Profit Factor

1.44

Kelly Fraction

0.056

R² (Curve Fit)

—

Smart Score

016.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	SELL	51.1¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	50.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	50.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	35.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	35.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	28.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	29.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	31.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	0.9¢	100	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	5.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	7.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	7.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	7.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	28.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	43.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	52.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	34.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	36.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	41.0¢	10	Mar 5
Will Reza Pahlavi lead Iran in 2026?	BUY	12.0¢	1,000	Mar 2

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90

Equity Curve R² (Linear Fit)14.9%

Win Consistency32.4%

Profit Factor0.43

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity71 trades · 29 active days

P&L Calendar

$2,3925d profit24d 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