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0xd0bf42...04620c

0xd0bf42...04620c
Smart Score
57
Win Rate
34.7%
Total P&L
-$17
Trade Count
64
Sharpe Ratio
1.61
Sortino Ratio
448.12
Max Drawdown
5.6%
ROI
-12.0%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
057.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 11:45PM-12:00AM ETSELL43.0¢5.31Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY50.0¢5.4Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETSELL23.0¢6.1Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETBUY46.0¢6.2Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ETSELL54.0¢6.6Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ETBUY42.0¢6.7Mar 4
Solana Up or Down - March 4, 10:00PM-10:15PM ETSELL51.0¢7.5Mar 4
Solana Up or Down - March 4, 10:00PM-10:15PM ETBUY34.0¢7.6Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ETBUY54.0¢5Mar 4
Solana Up or Down - March 4, 8:45PM-9:00PM ETBUY50.0¢5Mar 4
Solana Up or Down - March 4, 7:45PM-8:00PM ETSELL40.0¢4.92Mar 4
Solana Up or Down - March 4, 7:45PM-8:00PM ETBUY55.0¢5Mar 4
Solana Up or Down - March 4, 7:30PM-7:45PM ETSELL35.0¢7.7Mar 4
Solana Up or Down - March 4, 7:30PM-7:45PM ETBUY33.0¢7.7Mar 4
Solana Up or Down - March 4, 7:00PM-7:15PM ETSELL26.0¢5.91Mar 4
Solana Up or Down - March 4, 7:00PM-7:15PM ETBUY38.2¢6Mar 4
Solana Up or Down - March 4, 5:45PM-6:00PM ETSELL42.0¢4.92Mar 4
Solana Up or Down - March 4, 5:45PM-6:00PM ETBUY53.0¢5Mar 4
Solana Up or Down - March 4, 4:30PM-4:45PM ETSELL7.0¢5.41Mar 4
Solana Up or Down - March 4, 4:30PM-4:45PM ETBUY44.5¢5.5Mar 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%4%10–20%10%20–30%46%30–50%38%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.2

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

Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.0%
Win Consistency59.1%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92
Trading Activity64 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$820d 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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