0xc0b2b2...80e304

Smart Score

Win Rate

42.6%

Total P&L

-$186

Trade Count

348

Sharpe Ratio

1.30

Sortino Ratio

12.32

Max Drawdown

100.8%

ROI

-8.6%

Profit Factor

0.53

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.5/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2AM ET	BUY	45.0¢	22.222	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	46.0¢	13.043	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	1.7¢	596.25	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	14.0¢	71.399	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	17.0¢	29.412	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	20.0¢	25	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	21.0¢	20	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	31.0¢	32.258	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	83.8¢	12.43	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	79.9¢	12.516	Mar 5
Solana Up or Down - March 4, 3AM ET	BUY	31.0¢	12.903	Mar 4
Solana Up or Down - March 4, 3AM ET	BUY	34.0¢	14.706	Mar 4
Solana Up or Down - March 4, 3AM ET	BUY	40.8¢	22.073	Mar 4
Solana Up or Down - March 4, 2AM ET	BUY	1.0¢	104.034	Mar 4
Solana Up or Down - March 4, 2AM ET	BUY	4.9¢	61	Mar 4
Solana Up or Down - March 4, 2AM ET	BUY	4.9¢	303.337	Mar 4
Solana Up or Down - March 4, 2AM ET	BUY	18.0¢	5	Mar 4
Solana Up or Down - March 4, 2AM ET	BUY	21.0¢	71.429	Mar 4
Solana Up or Down - March 4, 2AM ET	SELL	22.1¢	46.21	Mar 4
Solana Up or Down - March 4, 2AM ET	BUY	32.5¢	46.212	Mar 4

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.2%

Win Consistency50.4%

Profit Factor0.66

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity348 trades · 11 active days

P&L Calendar

$4101d profit10d loss

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