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0x4B102a96F328E0f371D9D097092da8F52B318D33-1767678157976

0x4b102a...318d33
Smart Score
62
Win Rate
34.6%
Total P&L
+$573
Trade Count
727
Sharpe Ratio
1.42
Sortino Ratio
58.91
Max Drawdown
12.6%
ROI
8.8%
Profit Factor
1.44
Kelly Fraction
0.106
R² (Curve Fit)
—
Smart Score
061.5/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:00AM-2:05AM ETSELL65.0¢13.86Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY50.0¢14.08Mar 5
Solana Up or Down - March 5, 1:55AM-2:00AM ETSELL99.0¢7.11Mar 5
Solana Up or Down - March 5, 1:55AM-2:00AM ETBUY75.0¢7.173Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY41.0¢12.195Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY14.0¢7.143Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY8.0¢12.5Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETSELL89.0¢2.05Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢2.083Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ETBUY3.6¢28Mar 5
Solana Up or Down - March 4, 7:20PM-7:25PM ETSELL35.6¢7.92Mar 4
Solana Up or Down - March 4, 7:20PM-7:25PM ETBUY25.0¢8Mar 4
Solana Up or Down - March 4, 3:30AM-3:45AM ETBUY35.8¢76.738Mar 4
Solana Up or Down - March 4, 3:15AM-3:30AM ETSELL80.1¢34.53Mar 4
Solana Up or Down - March 4, 3:15AM-3:30AM ETBUY68.2¢34.949Mar 4
Solana Up or Down - March 4, 3:00AM-3:15AM ETBUY9.0¢11.111Mar 4
Solana Up or Down - March 4, 2:10AM-2:15AM ETBUY5.9¢34.167Mar 4
Solana Up or Down - March 4, 2:10AM-2:15AM ETSELL14.0¢3.41Mar 4
Solana Up or Down - March 4, 2:10AM-2:15AM ETBUY29.0¢3.448Mar 4
Solana Up or Down - March 4, 1:55AM-2:00AM ETSELL34.0¢13.12Mar 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%14%< 10%16%10–20%19%20–30%30%30–50%13%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.5

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)56.0%
Win Consistency76.9%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity727 trades · 34 active days
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P&L Calendar
$1,2823d profit31d 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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