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Ved1111

0x6f5377...8a44b1
Smart Score
4
Win Rate
95.1%
Total P&L
-$25
Trade Count
999
Sharpe Ratio
-0.87
Sortino Ratio
-44.96
Max Drawdown
58400.8%
ROI
-0.2%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY99.0¢25.141Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY99.0¢5.051Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ETBUY98.0¢29.888Mar 5
Bitcoin Up or Down - March 4, 11PM ETSELL99.9¢29.32Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY99.3¢29.325Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY91.7¢29.163Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY86.0¢26.83Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY79.0¢6.94Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY97.0¢5.155Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY99.7¢21.56Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY98.9¢5.056Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY90.9¢5.501Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY75.9¢1.318Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL98.0¢26.21Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY94.0¢26.234Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ETBUY6.3¢79.33Mar 4
XRP Up or Down - March 4, 10:30PM-10:35PM ETBUY94.0¢5.319Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY99.0¢13.343Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY93.0¢5.376Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY96.0¢5.208Mar 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%7%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.3%
Win Consistency1.1%
Profit Factor0.09
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity999 trades · 18 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$13,8570d profit18d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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