0xcc5b8c...469d5e

Smart Score

Win Rate

46.3%

Total P&L

+$200

Trade Count

Sharpe Ratio

0.59

Sortino Ratio

3.81

Max Drawdown

3438.5%

ROI

5.5%

Profit Factor

1.42

Kelly Fraction

0.136

R² (Curve Fit)

—

Smart Score

019.2/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6:10AM-6:15AM ET	SELL	49.8¢	12.35	Mar 5
Solana Up or Down - March 5, 6:10AM-6:15AM ET	BUY	32.0¢	6.25	Mar 5
Solana Up or Down - March 5, 6:10AM-6:15AM ET	BUY	32.0¢	6.25	Mar 5
Solana Up or Down - March 5, 6:05AM-6:10AM ET	SELL	77.9¢	90	Mar 5
Solana Up or Down - March 5, 6:05AM-6:10AM ET	BUY	50.0¢	7.14	Mar 5
Solana Up or Down - March 5, 6:05AM-6:10AM ET	BUY	50.0¢	9.06	Mar 5
Solana Up or Down - March 5, 6:05AM-6:10AM ET	BUY	50.0¢	7.14	Mar 5
Solana Up or Down - March 5, 6:05AM-6:10AM ET	BUY	50.0¢	6.1	Mar 5
Solana Up or Down - March 5, 6:05AM-6:10AM ET	BUY	50.0¢	10.6	Mar 5
Solana Up or Down - March 5, 6:05AM-6:10AM ET	BUY	50.0¢	34.66	Mar 5
Solana Up or Down - March 5, 6:05AM-6:10AM ET	BUY	50.0¢	7.14	Mar 5
Solana Up or Down - March 5, 6:05AM-6:10AM ET	BUY	50.0¢	1.02	Mar 5
Solana Up or Down - March 5, 6:05AM-6:10AM ET	BUY	50.0¢	7.14	Mar 5
Solana Up or Down - March 5, 5:30AM-5:45AM ET	BUY	16.0¢	31.25	Mar 5
Solana Up or Down - March 5, 5:30AM-5:45AM ET	SELL	34.0¢	64.63	Mar 5
Solana Up or Down - March 5, 5:30AM-5:45AM ET	BUY	27.7¢	65.286	Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ET	SELL	50.0¢	36.75	Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ET	BUY	51.0¢	37.333	Mar 5
Solana Up or Down - March 5, 5:35AM-5:40AM ET	SELL	83.0¢	23.05	Mar 5
Solana Up or Down - March 5, 5:35AM-5:40AM ET	BUY	54.6¢	23.418	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06

Equity Curve R² (Linear Fit)17.5%

Win Consistency19.1%

Profit Factor0.50

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.31

Trading Activity81 trades · 5 active days

P&L Calendar

+$1002d profit3d 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