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0xbdb7c0...54f21e

0xbdb7c0...54f21e
Smart Score
24
Win Rate
33.6%
Total P&L
+$141
Trade Count
1,672
Sharpe Ratio
0.96
Sortino Ratio
6.82
Max Drawdown
200.0%
ROI
4.9%
Profit Factor
1.15
Kelly Fraction
0.043
R² (Curve Fit)
—
Smart Score
024/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:30AM-3:45AM ETBUY33.0¢3.03Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETSELL8.0¢3.96Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY25.0¢4Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETSELL60.0¢2.74Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY36.0¢2.778Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETSELL24.0¢8.05Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY18.0¢5.556Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY39.0¢2.564Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETSELL4.0¢3.81Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY26.0¢3.846Mar 5
Solana Up or Down - March 5, 2:30AM-2:45AM ETBUY35.0¢5.1Mar 5
Solana Up or Down - March 4, 10:30PM-10:45PM ETBUY30.0¢0.93Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ETBUY30.0¢4.17Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ETSELL50.0¢4.13Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ETBUY24.0¢4.167Mar 4
Solana Up or Down - March 4, 9:15AM-9:30AM ETSELL29.0¢3.18Mar 4
Solana Up or Down - March 4, 9:15AM-9:30AM ETBUY31.0¢3.226Mar 4
Solana Up or Down - March 4, 9:15AM-9:30AM ETSELL65.0¢2.99Mar 4
Solana Up or Down - March 4, 9:15AM-9:30AM ETBUY33.0¢3.03Mar 4
Solana Up or Down - March 4, 9:00AM-9:15AM ETSELL46.0¢3.41Mar 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%11%10–20%29%20–30%48%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24

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

Risk-Adjusted Return (Sharpe)1.32
Equity Curve R² (Linear Fit)21.8%
Win Consistency66.7%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity1,672 trades · 74 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,08712d profit62d 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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