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0x9a22e8...d97834

0x9a22e8...d97834
Smart Score
30
Win Rate
35.7%
Total P&L
+$191
Trade Count
2,476
Sharpe Ratio
1.96
Sortino Ratio
6.91
Max Drawdown
579.4%
ROI
1.1%
Profit Factor
1.11
Kelly Fraction
0.034
R² (Curve Fit)
—
Smart Score
029.5/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:30AM-2:45AM ETBUY58.0¢17.241Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETSELL5.0¢13.28Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETSELL5.0¢5.94Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY41.0¢19.512Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETSELL11.0¢19.55Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY31.0¢9.677Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETSELL36.0¢9.97Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETSELL40.0¢5.55Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETSELL40.0¢14.4Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY35.0¢14.286Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY34.0¢5.882Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY44.0¢20Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETSELL93.6¢8.91Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETSELL59.0¢20Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY47.0¢10.638Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY46.0¢4.348Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY48.7¢14.382Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETSELL49.0¢0.01Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETSELL43.0¢19.99Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETSELL31.4¢19.98Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%11%10–20%19%20–30%49%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.5

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.9%
Win Consistency78.3%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity2,476 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6572d profit30d 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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