0xd316e8...f02c89

Smart Score

Win Rate

37.1%

Total P&L

+$31

Trade Count

144

Sharpe Ratio

3.02

Sortino Ratio

46.05

Max Drawdown

18.1%

ROI

6.2%

Profit Factor

6.39

Kelly Fraction

0.313

R² (Curve Fit)

—

Smart Score

080.4/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 3:15AM-3:30AM ET	BUY	22.0¢	4.545	Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ET	BUY	21.0¢	4.762	Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ET	BUY	39.0¢	2.564	Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ET	BUY	40.0¢	2.5	Mar 5
Solana Up or Down - March 5, 3:10AM-3:15AM ET	SELL	15.0¢	4.54	Mar 5
Solana Up or Down - March 5, 3:10AM-3:15AM ET	BUY	41.0¢	2.439	Mar 5
Solana Up or Down - March 5, 3:10AM-3:15AM ET	BUY	46.0¢	2.174	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	40.0¢	7.5	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	41.0¢	2.439	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	35.6¢	11.22	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	44.6¢	11.222	Mar 5
Solana Up or Down - March 4, 12:15PM-12:30PM ET	BUY	8.0¢	12.5	Mar 4
Solana Up or Down - March 4, 12:15PM-12:30PM ET	BUY	14.0¢	7.143	Mar 4
Solana Up or Down - March 4, 12:15PM-12:30PM ET	BUY	21.0¢	28.571	Mar 4
Solana Up or Down - March 4, 12:15PM-12:30PM ET	BUY	26.0¢	3.846	Mar 4
Solana Up or Down - March 4, 12:15PM-12:30PM ET	BUY	32.0¢	3.125	Mar 4
Solana Up or Down - March 4, 12:15PM-12:30PM ET	SELL	51.0¢	2.46	Mar 4
Solana Up or Down - March 4, 12:15PM-12:30PM ET	BUY	40.0¢	2.5	Mar 4
Solana Up or Down - March 4, 12:15PM-12:30PM ET	SELL	46.0¢	2.23	Mar 4
Solana Up or Down - March 4, 12:15PM-12:30PM ET	BUY	44.0¢	2.273	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.4

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

Risk-Adjusted Return (Sharpe)4.42

Equity Curve R² (Linear Fit)73.2%

Win Consistency79.2%

Profit Factor2.09

Drawdown Resilience1.69

Conviction Sizing (Kelly)1.69

Weekly Sharpe est.1.29

Trading Activity144 trades · 4 active days

P&L Calendar

$92d profit2d 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