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0xb9933d...d1a437

0xb9933d...d1a437
Smart Score
65
Win Rate
30.8%
Total P&L
+$5
Trade Count
29
Sharpe Ratio
8.07
Sortino Ratio
602.44
Max Drawdown
10.7%
ROI
12.2%
Profit Factor
1.30
Kelly Fraction
0.071
R² (Curve Fit)
—
Smart Score
065.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY47.0¢2.128Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY7.6¢13.125Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY51.0¢1.961Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETSELL99.1¢5Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY35.0¢2.857Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY45.0¢2.222Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY33.0¢3.03Mar 5
Solana Up or Down - March 4, 4:40PM-4:45PM ETBUY25.0¢4Mar 4
Solana Up or Down - March 4, 4:35PM-4:40PM ETSELL30.0¢5.33Mar 4
Solana Up or Down - March 4, 4:35PM-4:40PM ETBUY37.0¢5.405Mar 4
Solana Up or Down - March 4, 4:30PM-4:35PM ETSELL99.9¢4.67Mar 4
Solana Up or Down - March 4, 4:30PM-4:35PM ETBUY62.0¢3.226Mar 4
Solana Up or Down - March 4, 4:30PM-4:35PM ETBUY30.0¢3.333Mar 4
Solana Up or Down - March 4, 4:30PM-4:35PM ETBUY66.0¢1.515Mar 4
Solana Up or Down - March 4, 4:25PM-4:30PM ETBUY2.0¢50Mar 4
Solana Up or Down - March 4, 3:20PM-3:25PM ETBUY41.0¢2.439Mar 4
Solana Up or Down - March 4, 3:20PM-3:25PM ETBUY60.0¢1.667Mar 4
Solana Up or Down - March 4, 3:15PM-3:20PM ETBUY3.4¢29.25Mar 4
Solana Up or Down - March 4, 3:15PM-3:20PM ETSELL1.2¢103.28Mar 4
Solana Up or Down - March 4, 3:15PM-3:20PM ETBUY2.0¢100Mar 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%44%< 10%4%10–20%12%20–30%24%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.2

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

Risk-Adjusted Return (Sharpe)3.59
Equity Curve R² (Linear Fit)59.3%
Win Consistency68.8%
Profit Factor1.70
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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