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Vajr

0xaac49a...6f9ac6
Smart Score
7
Win Rate
96.3%
Total P&L
+$146
Trade Count
2,096
Sharpe Ratio
-9.21
Sortino Ratio
-29.97
Max Drawdown
233042.3%
ROI
0.3%
Profit Factor
1.23
Kelly Fraction
0.178
R² (Curve Fit)
—
Smart Score
06.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢50Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL68.3¢50.49Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY97.0¢49Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY97.0¢2Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY99.0¢50Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY99.9¢50Mar 4
Ethereum Up or Down - March 4, 8:20PM-8:25PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY99.9¢50Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY98.0¢51Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY99.0¢50Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY99.0¢50Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY99.0¢50Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY98.0¢51Mar 4
Ethereum Up or Down - March 4, 5:45PM-6:00PM ETBUY99.0¢10Mar 4
Ethereum Up or Down - March 4, 5:50PM-5:55PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY99.0¢50Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY98.0¢51Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY99.9¢50Mar 4
Ethereum Up or Down - March 4, 2:20PM-2:25PM ETBUY99.0¢10Mar 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%4%70–80%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.9

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

Risk-Adjusted Return (Sharpe)0.38
Equity Curve R² (Linear Fit)6.3%
Win Consistency1.3%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity2,096 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$39,3720d profit45d 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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