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0xc9c6b6...d6fa39

0xc9c6b6...d6fa39
Smart Score
17
Win Rate
67.2%
Total P&L
+$148
Trade Count
2,449
Sharpe Ratio
0.15
Sortino Ratio
4.35
Max Drawdown
177011.9%
ROI
0.9%
Profit Factor
1.04
Kelly Fraction
0.028
R² (Curve Fit)
—
Smart Score
016.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:40AM-3:45AM ETBUY68.0¢7.353Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ETSELL99.9¢7.16Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ETBUY69.0¢7.246Mar 5
Solana Up or Down - March 5, 2:50AM-2:55AM ETSELL99.0¢7.26Mar 5
Solana Up or Down - March 5, 2:50AM-2:55AM ETBUY68.0¢7.353Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ETBUY59.0¢8.475Mar 5
Solana Up or Down - March 5, 12:25AM-12:30AM ETBUY68.0¢7.353Mar 5
Solana Up or Down - March 4, 10:40PM-10:45PM ETSELL99.1¢7.16Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY69.0¢7.246Mar 4
Solana Up or Down - March 4, 8:55PM-9:00PM ETBUY70.0¢7.143Mar 4
Solana Up or Down - March 4, 8:50PM-8:55PM ETBUY70.0¢7.143Mar 4
Solana Up or Down - March 4, 8:45PM-8:50PM ETSELL99.1¢7.59Mar 4
Solana Up or Down - March 4, 8:45PM-8:50PM ETBUY65.0¢7.692Mar 4
Solana Up or Down - March 4, 8:40PM-8:45PM ETBUY68.0¢7.353Mar 4
Solana Up or Down - March 4, 8:30PM-8:35PM ETSELL99.0¢7.82Mar 4
Solana Up or Down - March 4, 8:30PM-8:35PM ETBUY63.0¢7.937Mar 4
Solana Up or Down - March 4, 8:20PM-8:25PM ETBUY69.0¢7.246Mar 4
Solana Up or Down - March 4, 8:15PM-8:20PM ETSELL99.0¢7.37Mar 4
Solana Up or Down - March 4, 8:15PM-8:20PM ETBUY67.0¢7.463Mar 4
Solana Up or Down - March 4, 8:10PM-8:15PM ETBUY68.0¢7.353Mar 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%31%50–70%38%70–80%17%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.7

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

Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.2%
Win Consistency14.5%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity2,449 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,1831d profit23d 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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