0x83af1f...63bcc6

Smart Score

Win Rate

45.1%

Total P&L

+$1.5K

Trade Count

2,777

Sharpe Ratio

1.10

Sortino Ratio

29.86

Max Drawdown

71575.6%

ROI

25.1%

Profit Factor

1.60

Kelly Fraction

0.170

R² (Curve Fit)

—

Smart Score

034.5/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 5:20AM-5:25AM ET	BUY	38.0¢	10.184	Mar 5
Solana Up or Down - March 5, 4:25AM-4:30AM ET	BUY	49.0¢	3.184	Mar 5
Solana Up or Down - March 5, 4:20AM-4:25AM ET	BUY	52.2¢	3.161	Mar 5
Solana Up or Down - March 5, 4:15AM-4:20AM ET	BUY	48.0¢	9.563	Mar 5
Solana Up or Down - March 5, 4:05AM-4:10AM ET	BUY	53.0¢	9.509	Mar 5
Solana Up or Down - March 5, 3:45AM-3:50AM ET	BUY	46.0¢	4.435	Mar 5
Solana Up or Down - March 5, 3:10AM-3:15AM ET	BUY	51.0¢	3.176	Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ET	BUY	49.0¢	5.306	Mar 5
Solana Up or Down - March 5, 3:00AM-3:05AM ET	BUY	26.0¢	14.308	Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ET	BUY	63.0¢	2.095	Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	23.4¢	18.995	Mar 5
Solana Up or Down - March 5, 1:45AM-1:50AM ET	BUY	48.0¢	7.5	Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ET	BUY	68.0¢	3.132	Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ET	BUY	30.0¢	12.6	Mar 5
Solana Up or Down - March 5, 12:15AM-12:20AM ET	BUY	43.0¢	3.349	Mar 5
Solana Up or Down - March 4, 11:35PM-11:40PM ET	BUY	50.0¢	3.18	Mar 4
Solana Up or Down - March 4, 11:30PM-11:35PM ET	BUY	13.7¢	21.5	Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ET	BUY	38.0¢	3.316	Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ET	BUY	50.7¢	3.136	Mar 4
Solana Up or Down - March 4, 9:40PM-9:45PM ET	BUY	51.0¢	3.176	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.5

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

Risk-Adjusted Return (Sharpe)1.90

Equity Curve R² (Linear Fit)31.4%

Win Consistency71.6%

Profit Factor0.90

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity2,777 trades · 17 active days

P&L Calendar

$4,9700d profit17d loss

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