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0x74587407f0788261841DCa4D91Ff902071632Bae-1770194029567

0x745874...632bae
Smart Score
34
Win Rate
13.4%
Total P&L
+$1.2K
Trade Count
3,962
Sharpe Ratio
6.63
Sortino Ratio
661.60
Max Drawdown
100.0%
ROI
18.8%
Profit Factor
1.27
Kelly Fraction
0.028
R² (Curve Fit)
—
Smart Score
033.8/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:55AM-3:00AM ETSELL93.0¢5.09Mar 5
Solana Up or Down - March 5, 2:55AM-3:00AM ETBUY55.0¢6.06Mar 5
Solana Up or Down - March 4, 8:45PM-8:50PM ETBUY51.0¢15.15Mar 4
Solana Up or Down - March 4, 8:45PM-8:50PM ETBUY53.0¢15.15Mar 4
Solana Up or Down - March 4, 8:40PM-8:45PM ETSELL11.0¢5.96Mar 4
Solana Up or Down - March 4, 8:40PM-8:45PM ETBUY55.0¢6.06Mar 4
Solana Up or Down - March 4, 5:50PM-5:55PM ETBUY54.9¢33.33Mar 4
Solana Up or Down - March 4, 5:45PM-5:50PM ETBUY54.3¢15.15Mar 4
Solana Up or Down - March 4, 5:40PM-5:45PM ETBUY55.0¢6.06Mar 4
Solana Up or Down - March 4, 2:45PM-2:50PM ETSELL93.0¢5.09Mar 4
Solana Up or Down - March 4, 2:45PM-2:50PM ETBUY55.0¢6.06Mar 4
Solana Up or Down - March 4, 2:20PM-2:25PM ETSELL93.0¢12.75Mar 4
Solana Up or Down - March 4, 2:20PM-2:25PM ETBUY54.6¢15.15Mar 4
Solana Up or Down - March 4, 2:15PM-2:20PM ETBUY53.3¢6.06Mar 4
Solana Up or Down - March 4, 10:20AM-10:25AM ETSELL93.0¢5.09Mar 4
Solana Up or Down - March 4, 10:20AM-10:25AM ETBUY52.0¢6.06Mar 4
Solana Up or Down - March 4, 9:35AM-9:40AM ETSELL93.0¢0.23Mar 4
Solana Up or Down - March 4, 9:35AM-9:40AM ETSELL93.0¢4.86Mar 4
Solana Up or Down - March 4, 9:35AM-9:40AM ETBUY52.0¢6.06Mar 4
Solana Up or Down - March 4, 6:40AM-6:45AM ETSELL93.0¢3.52Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%94%< 10%10–20%20–30%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.8

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.8%
Win Consistency74.3%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity3,962 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,9635d profit11d 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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