v1ncent

0x4afc9e...80e11e

Smart Score

Win Rate

88.8%

Total P&L

+$172

Trade Count

1,319

Sharpe Ratio

-0.98

Sortino Ratio

-17.08

Max Drawdown

98212.4%

ROI

0.2%

Profit Factor

1.03

Kelly Fraction

0.022

R² (Curve Fit)

—

Smart Score

03/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	86.0¢	46.523	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	98.0¢	40.816	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	99.0¢	40.404	Mar 5
Solana Up or Down - March 5, 5:25AM-5:30AM ET	BUY	99.0¢	10.101	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	96.0¢	41.667	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	89.0¢	26.86	Mar 5
Solana Up or Down - March 5, 5:10AM-5:15AM ET	BUY	97.0¢	10.309	Mar 5
XRP Up or Down - March 5, 5:00AM-5:15AM ET	BUY	92.0¢	10.87	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	93.0¢	43.011	Mar 5
Ethereum Up or Down - March 5, 5:05AM-5:10AM ET	BUY	96.0¢	10.417	Mar 5
Solana Up or Down - March 5, 5:00AM-5:05AM ET	BUY	52.3¢	19.132	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	82.0¢	48.78	Mar 5
Ethereum Up or Down - March 5, 4:50AM-4:55AM ET	BUY	97.0¢	10.309	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	SELL	99.1¢	42.96	Mar 5
Ethereum Up or Down - March 5, 4:45AM-4:50AM ET	BUY	97.0¢	10.309	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	93.0¢	43.011	Mar 5
Ethereum Up or Down - March 5, 4:40AM-4:45AM ET	BUY	99.0¢	10.101	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	BUY	92.0¢	10.87	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	94.0¢	42.553	Mar 5
Ethereum Up or Down - March 5, 4:25AM-4:30AM ET	BUY	92.0¢	10.87	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3

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

Risk-Adjusted Return (Sharpe)0.16

Equity Curve R² (Linear Fit)2.7%

Win Consistency3.2%

Profit Factor0.08

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.05

Trading Activity1,319 trades · 32 active days

P&L Calendar

$48,5762d profit30d 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