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vatone

0x19db9b...4aabbf
Smart Score
1
Win Rate
92.8%
Total P&L
-$690
Trade Count
3,999
Sharpe Ratio
-20.18
Sortino Ratio
-85.64
Max Drawdown
216788.9%
ROI
-0.5%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY99.0¢20.2Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY97.6¢50.5Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY99.0¢42Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY99.0¢50.5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY99.0¢43.72Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY99.0¢6.78Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY99.0¢50.5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL75.3¢50.44Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETBUY99.0¢50.5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY93.0¢50.5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY99.0¢50.5Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL91.0¢50.49Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY99.0¢50.5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY99.0¢50.5Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY99.0¢20.2Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY99.0¢50.5Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY99.0¢50.5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY99.0¢50.5Mar 4
XRP Up or Down - March 4, 11:00PM-11:15PM ETBUY99.0¢44.96Mar 4
XRP Up or Down - March 4, 11:00PM-11:15PM ETBUY99.0¢5.54Mar 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%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)0.9%
Win Consistency0.6%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity3,999 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$126,6490d profit20d 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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