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0x556e4b...08a2f3

0x556e4b...08a2f3
Smart Score
32
Win Rate
53.7%
Total P&L
+$277
Trade Count
568
Sharpe Ratio
3.50
Sortino Ratio
40.83
Max Drawdown
615.8%
ROI
13.8%
Profit Factor
1.38
Kelly Fraction
0.149
R² (Curve Fit)
—
Smart Score
032.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY71.0¢5Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY71.0¢5Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY69.0¢5Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY71.0¢5Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY71.0¢5Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY71.0¢5Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY71.0¢5Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY71.0¢5Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY71.0¢5Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ETBUY71.0¢5.5Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ETBUY71.0¢8.5Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ETBUY71.0¢8.5Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ETBUY71.0¢5.517Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ETBUY71.0¢2.98Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY31.0¢3.55Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY31.0¢1.449Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY30.0¢5Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY31.0¢3.55Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY31.0¢1.449Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY30.0¢5Mar 5

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%10%20–30%39%30–50%50–70%49%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.3%
Win Consistency41.7%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52

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

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