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0xc8cc70...b099c7

0xc8cc70...b099c7
Smart Score
23
Win Rate
73.3%
Total P&L
+$41.8K
Trade Count
1,000
Sharpe Ratio
-0.46
Sortino Ratio
-2.69
Max Drawdown
182.1%
ROI
186.9%
Profit Factor
4.23
Kelly Fraction
0.560
R² (Curve Fit)
—
Smart Score
023.1/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY56.0¢5Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY56.0¢13.341Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY56.0¢12.97Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY56.0¢40.091Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY56.0¢8Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY55.9¢178.82Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY56.0¢90.545Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY56.0¢3Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY56.0¢5.341Mar 4
Solana Up or Down - March 4, 6:15PM-6:30PM ETBUY55.0¢25.77Mar 4
Solana Up or Down - March 4, 6:15PM-6:30PM ETBUY55.0¢32Mar 4
Solana Up or Down - March 4, 6:15PM-6:30PM ETBUY55.0¢2.444Mar 4
Solana Up or Down - March 4, 6:15PM-6:30PM ETBUY54.6¢93.35Mar 4
Solana Up or Down - March 4, 6:15PM-6:30PM ETBUY55.0¢2.289Mar 4
Solana Up or Down - March 4, 6:15PM-6:30PM ETBUY55.0¢111.111Mar 4
Solana Up or Down - March 4, 6:15PM-6:30PM ETBUY55.0¢78.333Mar 4
Solana Up or Down - March 4, 6:15PM-6:30PM ETBUY55.0¢8Mar 4
Solana Up or Down - March 4, 6:15PM-6:30PM ETBUY55.0¢5.867Mar 4
Solana Up or Down - March 4, 6:15PM-6:30PM ETBUY55.0¢4.444Mar 4
Ethereum Up or Down - March 4, 5:15PM-5:30PM ETBUY53.6¢370.37Mar 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%20–30%7%30–50%92%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)21.0%
Win Consistency18.1%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity1,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21,3430d 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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