0x843cb1...4f1bcb

Smart Score

Win Rate

31.7%

Total P&L

+$1.8K

Trade Count

4,000

Sharpe Ratio

2.30

Sortino Ratio

0.59

Max Drawdown

3.3%

ROI

7.8%

Profit Factor

1.73

Kelly Fraction

0.134

R² (Curve Fit)

—

Smart Score

052.4/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 10:45PM-10:50PM ET	SELL	98.0¢	0.64	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	SELL	97.0¢	0.8	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	SELL	97.0¢	1	Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ET	SELL	97.0¢	1	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	SELL	97.0¢	0.8	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	SELL	97.0¢	1	Mar 4
Solana Up or Down - March 4, 10:20PM-10:25PM ET	SELL	97.0¢	0.8	Mar 4
Solana Up or Down - March 4, 10:20PM-10:25PM ET	SELL	97.0¢	1	Mar 4
Solana Up or Down - March 4, 10:10PM-10:15PM ET	SELL	97.0¢	0.64	Mar 4
Solana Up or Down - March 4, 10:10PM-10:15PM ET	SELL	97.0¢	0.8	Mar 4
Solana Up or Down - March 4, 10:10PM-10:15PM ET	SELL	97.0¢	1	Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ET	SELL	97.0¢	1	Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ET	SELL	97.0¢	0.64	Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ET	SELL	97.0¢	0.8	Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ET	SELL	97.0¢	1	Mar 4
Solana Up or Down - March 4, 9:40PM-9:45PM ET	SELL	97.0¢	0.8	Mar 4
Solana Up or Down - March 4, 9:40PM-9:45PM ET	SELL	97.0¢	1	Mar 4
Solana Up or Down - March 4, 9:30PM-9:35PM ET	SELL	97.0¢	1	Mar 4
Solana Up or Down - March 4, 9:20PM-9:25PM ET	SELL	97.0¢	1	Mar 4
Solana Up or Down - March 4, 9:15PM-9:20PM ET	SELL	97.0¢	0.8	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.4

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

Risk-Adjusted Return (Sharpe)2.88

Equity Curve R² (Linear Fit)47.7%

Win Consistency97.2%

Profit Factor1.36

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

Trading Activity4,000 trades · 27 active days

P&L Calendar

$5,8118d profit19d 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