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0x1bc4A7E0Bb125E298900019DCE588d07758E869B-1772485314462

0x1bc4a7...8e869b
Smart Score
64
Win Rate
28.4%
Total P&L
+$445
Trade Count
413
Sharpe Ratio
5.69
Sortino Ratio
233.31
Max Drawdown
45.6%
ROI
11.6%
Profit Factor
1.74
Kelly Fraction
0.121
R² (Curve Fit)
—
Smart Score
063.6/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:20AM-3:25AM ETSELL68.0¢8.41Mar 5
Solana Up or Down - March 5, 3:20AM-3:25AM ETBUY58.6¢8.539Mar 5
Solana Up or Down - March 5, 3:15AM-3:20AM ETBUY48.0¢2.083Mar 5
Solana Up or Down - March 5, 3:10AM-3:15AM ETBUY86.0¢5.814Mar 5
Solana Up or Down - March 5, 3:10AM-3:15AM ETSELL34.0¢3.08Mar 5
Solana Up or Down - March 5, 3:10AM-3:15AM ETBUY32.0¢3.125Mar 5
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETSELL30.0¢5.18Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY36.9¢5.26Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY13.9¢7.194Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY76.9¢1.3Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETSELL53.1¢4.02Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY48.9¢4.09Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETSELL58.1¢2.05Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY48.0¢2.083Mar 4
Solana Up or Down - March 4, 6:40PM-6:45PM ETBUY46.0¢2.174Mar 4
Solana Up or Down - March 4, 6:40PM-6:45PM ETSELL48.0¢3.65Mar 4
Solana Up or Down - March 4, 6:40PM-6:45PM ETBUY54.0¢3.704Mar 4
Solana Up or Down - March 4, 6:40PM-6:45PM ETSELL55.0¢3.71Mar 4
Solana Up or Down - March 4, 6:40PM-6:45PM ETBUY53.0¢3.774Mar 4
Solana Up or Down - March 4, 6:35PM-6:40PM ETBUY20.0¢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%20%< 10%14%10–20%14%20–30%37%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.6

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

Risk-Adjusted Return (Sharpe)3.50
Equity Curve R² (Linear Fit)57.9%
Win Consistency85.5%
Profit Factor1.65
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity413 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7860d profit4d 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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