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0xb5c09c...359d76

0xb5c09c...359d76
Smart Score
50
Win Rate
36.2%
Total P&L
-$286
Trade Count
522
Sharpe Ratio
1.60
Sortino Ratio
89.99
Max Drawdown
55.5%
ROI
-11.0%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
050/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:05AM-3:10AM ETBUY32.0¢3.125Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ETBUY36.0¢2.778Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ETBUY53.0¢1.887Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ETBUY44.0¢2.273Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ETBUY42.0¢2.381Mar 5
Solana Up or Down - March 5, 3:00AM-3:05AM ETBUY26.0¢7.692Mar 5
Solana Up or Down - March 5, 3:00AM-3:05AM ETBUY41.0¢4.878Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ETBUY12.0¢8.333Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ETBUY44.0¢2.273Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ETBUY41.0¢2.439Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ETBUY50.0¢2Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ETBUY51.0¢5.882Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ETSELL24.0¢3.08Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ETBUY64.0¢3.125Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ETBUY31.0¢3.226Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ETBUY27.0¢3.704Mar 5
Solana Up or Down - March 4, 6:55AM-7:00AM ETSELL10.7¢17.66Mar 4
Solana Up or Down - March 4, 6:55AM-7:00AM ETBUY11.4¢8.75Mar 4
Solana Up or Down - March 4, 6:55AM-7:00AM ETBUY25.0¢4Mar 4
Solana Up or Down - March 4, 6:55AM-7:00AM ETBUY20.0¢5Mar 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%7%< 10%8%10–20%11%20–30%38%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50

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

Risk-Adjusted Return (Sharpe)2.75
Equity Curve R² (Linear Fit)45.5%
Win Consistency62.1%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity522 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4862d profit4d 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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