0xced1ba...7c40ae

Smart Score

Win Rate

90.4%

Total P&L

-$169

Trade Count

647

Sharpe Ratio

-11.77

Sortino Ratio

-29.44

Max Drawdown

33750.5%

ROI

-0.9%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.1/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6AM ET	BUY	90.0¢	10	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	92.0¢	40	Mar 5
Solana Up or Down - March 5, 5AM ET	BUY	95.0¢	10	Mar 5
Solana Up or Down - March 5, 5AM ET	BUY	94.7¢	40	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	89.0¢	10	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	91.0¢	40	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	92.0¢	10	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	90.0¢	40	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	89.0¢	10	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	91.8¢	40	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	91.0¢	10	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	89.9¢	40	Mar 5
Solana Up or Down - March 4, 10PM ET	BUY	91.4¢	40	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	95.0¢	10	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	94.1¢	40	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	92.0¢	10	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	92.0¢	27.5	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	92.0¢	7.28	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	92.0¢	5.22	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	91.0¢	10	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)1.9%

Win Consistency7.5%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity647 trades · 22 active days

P&L Calendar

$17,6640d profit22d 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