0x9fbfe5...2ef003

Smart Score

Win Rate

43.0%

Total P&L

-$5.8K

Trade Count

4,000

Sharpe Ratio

-0.34

Sortino Ratio

-1.49

Max Drawdown

366741.5%

ROI

-45.8%

Profit Factor

0.29

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6:30AM-6:35AM ET	BUY	58.0¢	5.5	Mar 5
Solana Up or Down - March 5, 6:25AM-6:30AM ET	SELL	44.0¢	5.41	Mar 5
Solana Up or Down - March 5, 6:25AM-6:30AM ET	BUY	58.0¢	5.5	Mar 5
Solana Up or Down - March 5, 6:20AM-6:25AM ET	SELL	44.0¢	5.41	Mar 5
Solana Up or Down - March 5, 6:20AM-6:25AM ET	BUY	58.0¢	5.5	Mar 5
Solana Up or Down - March 5, 6:15AM-6:20AM ET	SELL	99.0¢	5.5	Mar 5
Solana Up or Down - March 5, 6:15AM-6:20AM ET	BUY	58.0¢	4	Mar 5
Solana Up or Down - March 5, 6:15AM-6:20AM ET	BUY	58.0¢	1.5	Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ET	BUY	58.0¢	5.5	Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ET	SELL	41.0¢	5.41	Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ET	BUY	57.1¢	5.5	Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ET	SELL	39.0¢	2.128	Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ET	SELL	39.0¢	3.37	Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ET	BUY	58.0¢	5.5	Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ET	SELL	42.9¢	5.5	Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ET	BUY	58.0¢	5	Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ET	BUY	58.0¢	0.5	Mar 5
Solana Up or Down - March 5, 12:45AM-12:50AM ET	SELL	44.9¢	5.41	Mar 5
Solana Up or Down - March 5, 12:45AM-12:50AM ET	BUY	56.0¢	5.5	Mar 5
Solana Up or Down - March 5, 12:40AM-12:45AM ET	SELL	39.0¢	5.41	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency10.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity4,000 trades · 23 active days

P&L Calendar

$6014d 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