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0xb373c1...1ec4ab

0xb373c1...1ec4ab
Smart Score
26
Win Rate
34.3%
Total P&L
-$5
Trade Count
600
Sharpe Ratio
0.80
Sortino Ratio
36.57
Max Drawdown
20985.1%
ROI
-0.2%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.3/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 7:50AM-7:55AM ETBUY23.0¢4.348Mar 5
Solana Up or Down - March 5, 7:45AM-7:50AM ETBUY10.0¢10Mar 5
Solana Up or Down - March 5, 7:45AM-7:50AM ETBUY18.0¢5Mar 5
Solana Up or Down - March 5, 7:40AM-7:45AM ETBUY17.0¢5.882Mar 5
Solana Up or Down - March 5, 7:35AM-7:40AM ETSELL90.0¢3.41Mar 5
Solana Up or Down - March 5, 7:35AM-7:40AM ETBUY29.0¢3.448Mar 5
Solana Up or Down - March 5, 7:30AM-7:35AM ETBUY50.0¢2Mar 5
Solana Up or Down - March 5, 7:25AM-7:30AM ETBUY5.0¢20Mar 5
Solana Up or Down - March 4, 11:40AM-11:45AM ETBUY45.0¢6Mar 4
Solana Up or Down - March 4, 11:35AM-11:40AM ETSELL78.0¢2.83Mar 4
Solana Up or Down - March 4, 11:35AM-11:40AM ETBUY50.0¢2.88Mar 4
Solana Up or Down - March 4, 11:00AM-11:05AM ETSELL53.0¢6.22Mar 4
Solana Up or Down - March 4, 11:00AM-11:05AM ETBUY16.0¢6.25Mar 4
Solana Up or Down - March 4, 10:35AM-10:40AM ETSELL80.0¢6Mar 4
Solana Up or Down - March 4, 10:35AM-10:40AM ETBUY45.0¢6Mar 4
Solana Up or Down - March 4, 10:25AM-10:30AM ETBUY7.0¢14.286Mar 4
Solana Up or Down - March 4, 9:15AM-9:20AM ETBUY52.0¢1.923Mar 4
Solana Up or Down - March 4, 9:05AM-9:10AM ETSELL52.4¢11.99Mar 4
Solana Up or Down - March 4, 9:05AM-9:10AM ETBUY4.0¢12Mar 4
Solana Up or Down - March 4, 9:00AM-9:05AM ETBUY35.2¢14.198Mar 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%15%< 10%11%10–20%15%20–30%31%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency64.1%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity600 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6216d profit22d 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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