0x8a3a45...0510cc

Smart Score

Win Rate

61.9%

Total P&L

+$1.0K

Trade Count

4,000

Sharpe Ratio

-0.01

Sortino Ratio

-0.11

Max Drawdown

91876.1%

ROI

4.9%

Profit Factor

1.17

Kelly Fraction

0.089

R² (Curve Fit)

—

Smart Score

09.9/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 8AM ET	BUY	31.0¢	10.323	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	40.0¢	8	Mar 5
Solana Up or Down - March 4, 10PM ET	BUY	73.0¢	4.822	Mar 4
Solana Up or Down - March 4, 7PM ET	BUY	83.0¢	4	Mar 4
Solana Up or Down - March 4, 6PM ET	BUY	83.0¢	4.145	Mar 4
Solana Up or Down - March 4, 12PM ET	BUY	38.0¢	8	Mar 4
Solana Up or Down - March 4, 5AM ET	BUY	83.0¢	4.048	Mar 4
Solana Up or Down - March 4, 5AM ET	BUY	39.0¢	8.205	Mar 4
Solana Up or Down - March 4, 3AM ET	BUY	39.0¢	8	Mar 4
Solana Up or Down - March 4, 1AM ET	BUY	81.0¢	4	Mar 4
Solana Up or Down - March 4, 12AM ET	BUY	35.0¢	9.143	Mar 4
Solana Up or Down - March 3, 9PM ET	BUY	82.0¢	4.049	Mar 3
Solana Up or Down - March 3, 9PM ET	BUY	40.0¢	8	Mar 3
Solana Up or Down - March 3, 7PM ET	BUY	81.0¢	4	Mar 3
Solana Up or Down - March 3, 4PM ET	BUY	33.0¢	10	Mar 3
Solana Up or Down - March 3, 3PM ET	BUY	81.0¢	4	Mar 3
Solana Up or Down - March 3, 2PM ET	BUY	80.0¢	4.05	Mar 3
Solana Up or Down - March 3, 12PM ET	BUY	84.0¢	4	Mar 3
Solana Up or Down - March 3, 9AM ET	BUY	89.0¢	4	Mar 3
Solana Up or Down - March 3, 5AM ET	BUY	85.0¢	4	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)9.0%

Win Consistency28.5%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity4,000 trades · 53 active days

P&L Calendar

$19,0690d profit53d 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