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0xa74d30...dfff22

0xa74d30...dfff22
Smart Score
27
Win Rate
29.7%
Total P&L
+$87
Trade Count
330
Sharpe Ratio
0.93
Sortino Ratio
153.16
Max Drawdown
94.6%
ROI
4.2%
Profit Factor
1.16
Kelly Fraction
0.041
R² (Curve Fit)
—
Smart Score
027.1/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 7:30AM-7:45AM ETBUY53.0¢1.887Mar 5
Solana Up or Down - March 5, 7:30AM-7:45AM ETSELL40.0¢1.79Mar 5
Solana Up or Down - March 5, 7:30AM-7:45AM ETBUY60.0¢1.667Mar 5
Solana Up or Down - March 5, 7:30AM-7:45AM ETSELL43.0¢2.23Mar 5
Solana Up or Down - March 5, 7:30AM-7:45AM ETBUY44.0¢2.273Mar 5
Solana Up or Down - March 5, 7:30AM-7:45AM ETBUY55.0¢1.818Mar 5
Solana Up or Down - March 5, 7:15AM-7:30AM ETSELL99.9¢1.47Mar 5
Solana Up or Down - March 5, 7:15AM-7:30AM ETBUY1.0¢100Mar 5
Solana Up or Down - March 5, 7:15AM-7:30AM ETBUY67.0¢1.493Mar 5
Ethereum Up or Down - March 4, 11PM ETSELL91.0¢1.26Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETSELL83.0¢3.08Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY63.0¢1.587Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY65.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY12.9¢7.752Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY79.0¢1.266Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY25.0¢4Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETBUY1.0¢100Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ETBUY28.0¢3.571Mar 4
Solana Up or Down - March 4, 9:45PM-10:00PM ETSELL72.0¢1.56Mar 4
Solana Up or Down - March 4, 9:45PM-10:00PM ETBUY23.0¢4.348Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%34%< 10%10%10–20%10%20–30%13%30–50%31%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency52.3%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity330 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4593d profit8d 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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