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0x36be3f...b7792c

0x36be3f...b7792c
Smart Score
35
Win Rate
51.5%
Total P&L
+$193
Trade Count
255
Sharpe Ratio
5.23
Sortino Ratio
81.63
Max Drawdown
360.6%
ROI
15.6%
Profit Factor
1.67
Kelly Fraction
0.207
R² (Curve Fit)
—
Smart Score
035.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY29.0¢8.5Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY31.0¢3.49Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY31.0¢5.01Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY30.0¢8.5Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY30.0¢5Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY30.0¢8.5Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY29.0¢8.5Mar 5
Solana Up or Down - March 5, 2:45AM-3:00AM ETBUY30.0¢5Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY31.0¢8.5Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY28.0¢8.5Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY30.0¢5Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY71.0¢5Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY72.0¢5Mar 5
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY31.0¢5Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETBUY71.0¢5Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETBUY71.0¢5Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETBUY71.0¢5Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETBUY71.0¢5Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ETBUY71.0¢5Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ETBUY70.0¢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%< 10%10–20%5%20–30%32%30–50%50–70%61%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.0%
Win Consistency50.0%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56

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

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