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Vonz

0xd1a683...6c3a51
#15250 overall · top 72.40%
Smart Score
5
Win Rate
50.8%
Total P&L
-$4.5K
Trade Count
2,738
Sharpe Ratio
0.01
Sortino Ratio
0.05
Max Drawdown
11240.7%
ROI
-3.4%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY51.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY52.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY49.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY49.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY49.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY55.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY48.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY54.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY54.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY52.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY53.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY55.0¢1Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY55.0¢8.47Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY55.0¢5.53Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY55.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY55.0¢6.69Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%18%30–50%68%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.1%
Win Consistency27.4%
Profit Factor0.12
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity2,483 trades · 36 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$118,1001d profit34d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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