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Vagabund97

0xa53ba9...824021
Smart Score
56
Win Rate
63.2%
Total P&L
+$2.4K
Trade Count
990
Sharpe Ratio
1.68
Sortino Ratio
13.87
Max Drawdown
1459.9%
ROI
12.3%
Profit Factor
18.03
Kelly Fraction
0.597
R² (Curve Fit)
—
Smart Score
055.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Silver (SI) hit (LOW) $70 by end of March?BUY20.0¢1.25Mar 4
Silver (SI) Up or Down on March 4?SELL26.0¢0.24Mar 4
Silver (SI) Up or Down on March 4?SELL35.0¢50Mar 4
Silver (SI) Up or Down on March 4?SELL48.0¢56.688Mar 4
Will EUR/USD hit 1.20 (High) in 2026?BUY19.0¢12Mar 4
Will Gold (GC) settle over $5,400 on the final trading day of March 2026?BUY8.0¢200Mar 4
Will Gold (GC) settle over $5,200 on the final trading day of March 2026?BUY15.0¢200Mar 4
Will Gold (GC) settle at >$6,200 in June?BUY15.5¢17.633Mar 4
Will Gold (GC) settle at >$6,200 in June?BUY15.5¢118.343Mar 4
Will Gold (GC) settle at >$6,200 in June?BUY15.5¢118.343Mar 4
Will Gold (GC) settle at >$6,200 in June?BUY15.5¢118.343Mar 4
Will Gold (GC) settle at >$6,200 in June?BUY15.5¢5.538Mar 4
Silver (SI) Up or Down on March 4?BUY19.9¢106.93Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?SELL47.0¢179.34Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?BUY44.0¢44.64Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?BUY44.0¢5.357Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?SELL47.0¢3.766Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?SELL47.0¢5Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?SELL47.0¢5Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?SELL47.0¢5Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%8%10–20%18%20–30%14%30–50%40%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.5

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

Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.5%
Win Consistency59.6%
Profit Factor1.44
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity990 trades · 30 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$70713d profit17d 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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