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0x9e290a...1c38f9

0x9e290a...1c38f9
Smart Score
53
Win Rate
41.0%
Total P&L
-$33
Trade Count
561
Sharpe Ratio
2.66
Sortino Ratio
10.25
Max Drawdown
41.1%
ROI
-2.8%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
053.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 4:35AM-4:40AM ETSELL35.7¢50.83Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY4.0¢25Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY12.0¢8.333Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY13.0¢7.692Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY19.0¢5.263Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY36.0¢2.778Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY52.0¢1.923Mar 5
Solana Up or Down - March 5, 4:30AM-4:35AM ETSELL39.0¢3.53Mar 5
Solana Up or Down - March 5, 4:30AM-4:35AM ETBUY28.0¢3.571Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETSELL91.0¢6.41Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY39.0¢2.564Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY47.0¢2.128Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY55.0¢1.818Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY11.2¢8.917Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ETSELL42.3¢16.22Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ETBUY12.0¢8.333Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ETBUY34.0¢2.941Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ETBUY59.0¢5.085Mar 5
Solana Up or Down - March 4, 5:55AM-6:00AM ETSELL70.0¢7.16Mar 4
Solana Up or Down - March 4, 5:55AM-6:00AM ETBUY69.0¢7.246Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%7%20–30%52%30–50%27%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.2

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

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.4%
Win Consistency73.2%
Profit Factor1.38
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity561 trades · 18 active days
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P&L Calendar
$876d profit12d 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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