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0xb4b67d...fe7c41

0xb4b67d...fe7c41
Smart Score
36
Win Rate
57.4%
Total P&L
+$959
Trade Count
1,428
Sharpe Ratio
1.41
Sortino Ratio
64.62
Max Drawdown
918.5%
ROI
8.7%
Profit Factor
1.49
Kelly Fraction
0.189
R² (Curve Fit)
—
Smart Score
036.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:30AM-1:35AM ETSELL99.1¢6.8Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY50.0¢2Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY38.0¢2.632Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY44.0¢2.273Mar 5
Solana Up or Down - March 4, 11:10PM-11:15PM ETSELL99.1¢166.54Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY42.0¢2.381Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY39.0¢2.564Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY24.0¢4.167Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY23.0¢4.348Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY23.0¢4.348Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY22.0¢4.545Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY22.0¢4.545Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY22.0¢22.727Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY17.4¢28.672Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY17.0¢29.412Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY18.0¢5.556Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY23.0¢4.348Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY22.0¢4.545Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY37.0¢2.703Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY39.0¢2.564Mar 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%8%< 10%10%10–20%15%20–30%35%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency53.2%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity1,428 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$7837d profit1d 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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