0x3984A2a5A40a177a5215EFd60CD83B32ace7E1A1-1760364092687

0x3984a2...e7e1a1
Smart Score
24
Win Rate
79.7%
Total P&L
+$105
Trade Count
148
Sharpe Ratio
0.03
Sortino Ratio
0.03
Max Drawdown
136.7%
ROI
0.2%
Profit Factor
2.21
Kelly Fraction
0.437
R² (Curve Fit)
Smart Score
024/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Solana be above $30 on March 7?BUY99.9¢492.562Mar 4
Will the price of Solana be above $130 on March 4?BUY99.9¢481.981Mar 2
Will the price of Solana be above $40 on March 1?BUY99.9¢481.501Feb 27
Will the price of Solana be above $50 on February 23?BUY99.9¢481.021Feb 22
Will the price of Solana be above $50 on February 20?BUY99.9¢480.54Feb 18
Will the price of Solana be above $30 on February 18?BUY99.9¢480.06Feb 15
Will the price of Solana be above $40 on February 15?BUY99.9¢479.581Feb 12
Will the price of Solana be above $40 on February 12?BUY99.9¢479.079Feb 9
Will Solana reach $140 February 2-8?BUY99.9¢450Feb 6
Will the price of Solana be greater than $160 on February 6?BUY99.8¢478.146Feb 3
Will the price of Solana be between $150 and $160 on February 2?BUY99.9¢467.157Feb 1
Will the price of Solana be above $170 on January 31?BUY99.8¢466.688Jan 29
Will the price of Solana be above $90 on January 27?BUY99.9¢454.414Jan 25
Will the price of Solana be above $100 on January 24?BUY99.9¢453.963Jan 22
Will the price of Solana be above $180 on January 21?BUY99.9¢453.513Jan 19
Will the price of Solana be between $100 and $110 on January 17?BUY99.9¢386.406Jan 15
Will the price of Solana be between $90 and $100 on January 17?BUY99.9¢66.65Jan 15
Will the price of Solana be less than $90 on January 14?BUY99.9¢452.602Jan 12
Will the price of Solana be above $100 on January 12?BUY99.8¢452.152Jan 11
Will the price of Solana be less than $90 on January 10?BUY99.9¢451.351Jan 8
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%8%30–50%27%50–70%7%70–80%8%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24

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

Risk-Adjusted Return (Sharpe)1.32
Equity Curve R² (Linear Fit)21.8%
Win Consistency55.9%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity148 trades · 48 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$46,7700d profit48d 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

Unlock Full Analytics