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0xadaac6...1b456e

0xadaac6...1b456e
Smart Score
12
Win Rate
56.5%
Total P&L
+$419
Trade Count
2,257
Sharpe Ratio
0.15
Sortino Ratio
1.64
Max Drawdown
435.2%
ROI
1.9%
Profit Factor
1.14
Kelly Fraction
0.069
R² (Curve Fit)
—
Smart Score
011.6/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:15AM-3:30AM ETSELL73.0¢20.19Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY48.8¢20.51Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETSELL15.0¢14.52Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY34.0¢14.706Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETSELL40.0¢26.12Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY66.0¢26.46Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETSELL85.5¢73.99Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY66.7¢74.917Mar 5
Solana Up or Down - March 4, 10:45PM-11:00PM ETSELL99.0¢22.89Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETBUY80.0¢5.45Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETBUY80.0¢17.44Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ETSELL99.0¢4.51Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ETSELL99.0¢10.101Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ETSELL99.0¢7.06Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ETBUY75.7¢21.87Mar 4
Solana Up or Down - March 4, 9:45PM-10:00PM ETSELL55.9¢22.43Mar 4
Solana Up or Down - March 4, 9:45PM-10:00PM ETBUY71.6¢22.67Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETSELL99.0¢21.82Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETBUY80.0¢21.82Mar 4
Solana Up or Down - March 4, 8:00PM-8:15PM ETSELL3.0¢25.25Mar 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%10–20%20–30%23%30–50%55%50–70%7%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.6

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

Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.6%
Win Consistency29.8%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.19
Trading Activity2,257 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0096d profit21d 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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