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0x27f7d5...ae435a

0x27f7d5...ae435a
Smart Score
41
Win Rate
68.2%
Total P&L
+$4
Trade Count
47
Sharpe Ratio
4.21
Sortino Ratio
42.96
Max Drawdown
1554.9%
ROI
5.4%
Profit Factor
1.59
Kelly Fraction
0.254
R² (Curve Fit)
—
Smart Score
041/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:10AM-3:15AM ETBUY6.0¢16.667Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY24.0¢4.167Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY99.8¢1.002Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETSELL51.0¢21.16Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY37.0¢2.703Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY35.0¢2.857Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY36.0¢2.778Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY36.0¢2.778Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY40.0¢2.5Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY40.0¢2.5Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY39.0¢2.564Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY36.0¢2.778Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ETBUY62.0¢4.532Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY25.0¢4Mar 5
Solana Up or Down - March 5, 12:40AM-12:45AM ETBUY43.0¢2.326Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETBUY72.0¢2.139Mar 5
Solana Up or Down - March 5, 12:15AM-12:30AM ETBUY99.7¢2.848Mar 5
Solana Up or Down - March 5, 12:25AM-12:30AM ETBUY36.0¢2.778Mar 5
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY99.7¢1.003Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY99.6¢1.004Mar 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%< 10%10–20%7%20–30%27%30–50%9%50–70%70–80%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41

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

Risk-Adjusted Return (Sharpe)2.25
Equity Curve R² (Linear Fit)37.3%
Win Consistency45.5%
Profit Factor1.07
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.66

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

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