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0xc8483d...734aa5

0xc8483d...734aa5
Smart Score
38
Win Rate
50.0%
Total P&L
+$75
Trade Count
145
Sharpe Ratio
2.39
Sortino Ratio
30.00
Max Drawdown
8321.9%
ROI
6.6%
Profit Factor
2.51
Kelly Fraction
0.300
R² (Curve Fit)
—
Smart Score
037.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:40AM-2:45AM ETBUY47.0¢10.638Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ETSELL25.0¢8.64Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ETSELL71.0¢14.43Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ETBUY64.0¢14.631Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ETBUY57.0¢8.772Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ETSELL12.4¢12.76Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ETBUY38.6¢12.949Mar 5
Solana Up or Down - March 4, 9:05PM-9:10PM ETBUY47.1¢61.229Mar 4
Solana Up or Down - March 4, 8:55PM-9:00PM ETSELL59.7¢48.97Mar 4
Solana Up or Down - March 4, 8:55PM-9:00PM ETBUY47.7¢49.75Mar 4
Solana Up or Down - March 4, 8:50PM-8:55PM ETSELL61.0¢39.48Mar 4
Solana Up or Down - March 4, 8:50PM-8:55PM ETBUY25.5¢39.84Mar 4
Solana Up or Down - March 4, 8:50PM-8:55PM ETSELL28.0¢36.65Mar 4
Solana Up or Down - March 4, 8:50PM-8:55PM ETBUY28.4¢37.037Mar 4
Solana Up or Down - March 4, 8:50PM-8:55PM ETSELL49.0¢21.84Mar 4
Solana Up or Down - March 4, 8:50PM-8:55PM ETBUY46.5¢22.191Mar 4
Solana Up or Down - March 4, 8:45PM-8:50PM ETBUY35.9¢27.827Mar 4
Solana Up or Down - March 4, 8:45PM-8:50PM ETSELL39.0¢11.72Mar 4
Solana Up or Down - March 4, 8:45PM-8:50PM ETBUY42.0¢11.905Mar 4
Solana Up or Down - March 4, 8:45PM-8:50PM ETSELL64.2¢32.85Mar 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%10–20%5%20–30%50%30–50%37%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.7

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

Risk-Adjusted Return (Sharpe)2.07
Equity Curve R² (Linear Fit)34.3%
Win Consistency58.1%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60

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

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