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0x438EaceE456F3770f3d91c3dBb339D80DE08874A-1772260521212

0x438eac...08874a
Smart Score
37
Win Rate
45.3%
Total P&L
+$10
Trade Count
119
Sharpe Ratio
2.02
Sortino Ratio
1.79
Max Drawdown
75.6%
ROI
4.1%
Profit Factor
1.09
Kelly Fraction
0.036
R² (Curve Fit)
—
Smart Score
037/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:00AM-3:05AM ETSELL2.0¢5Mar 5
Solana Up or Down - March 5, 3:00AM-3:05AM ETBUY50.0¢5Mar 5
Solana Up or Down - March 5, 2:55AM-3:00AM ETBUY20.0¢1.425Mar 5
Solana Up or Down - March 5, 2:55AM-3:00AM ETBUY20.0¢2.13Mar 5
Solana Up or Down - March 5, 2:55AM-3:00AM ETBUY20.0¢1.438Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ETBUY32.0¢5Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ETBUY49.0¢5Mar 5
Solana Up or Down - March 4, 2:50AM-2:55AM ETBUY94.0¢1.064Mar 4
Solana Up or Down - March 4, 2:35AM-2:40AM ETBUY82.0¢6.096Mar 4
Bitcoin Up or Down - March 1, 7:55PM-8:00PM ETBUY49.0¢5Mar 1
Bitcoin Up or Down - March 1, 7:30PM-7:35PM ETBUY48.0¢5Mar 1
Bitcoin Up or Down - March 1, 7:15PM-7:20PM ETBUY49.0¢5Mar 1
Bitcoin Up or Down - March 1, 6:40PM-6:45PM ETBUY49.0¢5Mar 1
Bitcoin Up or Down - March 1, 6:15PM-6:30PM ETBUY49.0¢5Mar 1
Bitcoin Up or Down - March 1, 6:00PM-6:05PM ETBUY49.0¢5Mar 1
Bitcoin Up or Down - March 1, 5:30PM-5:35PM ETBUY49.0¢2.37Mar 1
Bitcoin Up or Down - March 1, 5:30PM-5:35PM ETBUY49.0¢5Mar 1
Bitcoin Up or Down - March 1, 5:30PM-5:35PM ETBUY49.0¢2.627Mar 1
Bitcoin Up or Down - March 1, 5:20PM-5:25PM ETBUY46.0¢5Mar 1
Bitcoin Up or Down - March 1, 5:05PM-5:10PM ETBUY49.0¢5Mar 1

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%4%20–30%91%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.7%
Win Consistency60.8%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity119 trades · 4 active days
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P&L Calendar
$2260d 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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