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0x728406Dd47035f69C79F43797772a1bDcf62B0F2-1771964072028

0x728406...62b0f2
Smart Score
34
Win Rate
34.0%
Total P&L
+$868
Trade Count
3,308
Sharpe Ratio
2.14
Sortino Ratio
294.46
Max Drawdown
256.1%
ROI
8.4%
Profit Factor
1.35
Kelly Fraction
0.088
R² (Curve Fit)
—
Smart Score
034/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 10:55PM-11:00PM ETBUY54.0¢3.704Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ETBUY2.0¢30Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY8.0¢22.4Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY8.0¢1.6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY8.0¢6Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ETBUY8.0¢29Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ETBUY8.0¢1Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY8.0¢9.65Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY8.0¢6.58Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY8.0¢3Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY8.0¢3.25Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY8.0¢3.25Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY8.0¢4.27Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL99.1¢30Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETSELL99.9¢29.99Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY8.0¢15.7Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY8.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY8.0¢9.3Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETBUY8.0¢2.33Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETBUY8.0¢7.85Mar 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%39%< 10%5%10–20%6%20–30%17%30–50%19%50–70%6%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34

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

Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency62.8%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity3,308 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,8480d profit9d 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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