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0xce1e26...1659c7

0xce1e26...1659c7
Smart Score
22
Win Rate
47.5%
Total P&L
+$303
Trade Count
1,395
Sharpe Ratio
1.55
Sortino Ratio
3.89
Max Drawdown
1911.7%
ROI
7.9%
Profit Factor
1.17
Kelly Fraction
0.071
R² (Curve Fit)
—
Smart Score
021.5/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:45AM-4:00AM ETBUY39.0¢6Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ETBUY52.0¢6Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY40.0¢6Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY51.0¢6Mar 5
Solana Up or Down - March 5, 2:45AM-3:00AM ETBUY37.0¢6Mar 5
Solana Up or Down - March 5, 2:45AM-3:00AM ETBUY54.0¢6Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY49.0¢6Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETSELL47.0¢6Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY54.0¢6Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY37.0¢6Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY49.0¢6Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY44.0¢3.5Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY44.0¢2.5Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY46.0¢6Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY38.0¢6Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY52.0¢6Mar 5
Solana Up or Down - March 4, 7:00AM-7:15AM ETBUY42.0¢6Mar 4
Solana Up or Down - March 4, 7:00AM-7:15AM ETBUY50.0¢6Mar 4
Solana Up or Down - March 4, 6:45AM-7:00AM ETBUY42.0¢3Mar 4
Solana Up or Down - March 4, 6:45AM-7:00AM ETBUY52.0¢6Mar 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%4%< 10%10–20%20–30%49%30–50%40%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.5

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.6%
Win Consistency54.1%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity1,395 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,6210d profit18d 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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