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0x1DDd5941481dac394ee18240ED411Ab69d56e6E8-1772373435944

0x1ddd59...56e6e8
Smart Score
70
Win Rate
20.6%
Total P&L
+$188
Trade Count
43
Sharpe Ratio
10.35
Sortino Ratio
703.84
Max Drawdown
1.7%
ROI
43.0%
Profit Factor
2.17
Kelly Fraction
0.111
R² (Curve Fit)
—
Smart Score
070.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 7:20AM-7:25AM ETBUY24.2¢20.667Mar 5
Solana Up or Down - March 5, 7:00AM-7:05AM ETBUY1.3¢398.19Mar 5
Solana Up or Down - March 5, 6:55AM-7:00AM ETBUY21.8¢22.955Mar 5
Solana Up or Down - March 5, 6:50AM-6:55AM ETSELL55.0¢38.1Mar 5
Solana Up or Down - March 5, 6:50AM-6:55AM ETBUY26.0¢38.462Mar 5
Solana Up or Down - March 4, 1:20PM-1:25PM ETBUY27.4¢36.469Mar 4
Solana Up or Down - March 4, 1:15PM-1:20PM ETBUY26.0¢38.462Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY25.0¢40Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY60.9¢16.42Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?BUY17.0¢29.412Mar 4
Solana Up or Down - March 4, 7:55AM-8:00AM ETBUY20.7¢48.286Mar 4
Solana Up or Down - March 4, 7:50AM-7:55AM ETBUY28.3¢35.31Mar 4
Solana Up or Down - March 4, 7:45AM-7:50AM ETBUY8.7¢115.556Mar 4
Solana Up or Down - March 4, 7:40AM-7:45AM ETBUY22.0¢45.455Mar 4
Solana Up or Down - March 4, 7:35AM-7:40AM ETBUY8.7¢115.556Mar 4
Solana Up or Down - March 4, 7:35AM-7:40AM ETSELL47.4¢76.25Mar 4
Solana Up or Down - March 4, 7:35AM-7:40AM ETBUY13.1¢76.5Mar 4
Solana Up or Down - March 4, 7:30AM-7:35AM ETBUY4.6¢215.938Mar 4
Solana Up or Down - March 4, 7:25AM-7:30AM ETBUY10.0¢100.5Mar 4
Solana Up or Down - March 4, 7:25AM-7:30AM ETSELL33.4¢119.6Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%25%< 10%31%10–20%39%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.2

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

Risk-Adjusted Return (Sharpe)3.86
Equity Curve R² (Linear Fit)63.9%
Win Consistency86.1%
Profit Factor1.83
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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