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0x786c51...7169a7

0x786c51...7169a7
Smart Score
14
Win Rate
62.5%
Total P&L
-$79
Trade Count
3,702
Sharpe Ratio
0.47
Sortino Ratio
3.24
Max Drawdown
31922.7%
ROI
-1.7%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 11:00PM-11:05PM ETSELL79.0¢1.3Mar 4
Solana Up or Down - March 4, 11:00PM-11:05PM ETBUY85.0¢1.306Mar 4
Solana Up or Down - March 4, 11:00PM-11:05PM ETSELL68.0¢1.45Mar 4
Solana Up or Down - March 4, 11:00PM-11:05PM ETBUY75.0¢1.467Mar 4
Solana Up or Down - March 4, 10:55PM-11:00PM ETSELL41.0¢2.46Mar 4
Solana Up or Down - March 4, 10:55PM-11:00PM ETBUY44.0¢2.5Mar 4
Solana Up or Down - March 4, 10:55PM-11:00PM ETSELL70.0¢1.3Mar 4
Solana Up or Down - March 4, 10:55PM-11:00PM ETBUY84.0¢1.31Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ETSELL60.0¢1.53Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ETBUY71.0¢1.549Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ETBUY86.0¢1.279Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY89.0¢1.236Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETSELL98.0¢1.35Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETBUY81.0¢1.358Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETSELL80.0¢1.3Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETBUY84.0¢1.31Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETSELL31.0¢2.64Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETBUY41.0¢2.683Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ETSELL11.0¢6.84Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ETBUY16.0¢6.875Mar 4

Analytics

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Quantitative Edge Profile
Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.9%
Win Consistency31.6%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity3,702 trades · 10 active days
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Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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