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0xd82ecd...93be83

0xd82ecd...93be83
Smart Score
26
Win Rate
29.2%
Total P&L
-$5
Trade Count
41
Sharpe Ratio
6.28
Sortino Ratio
12.40
Max Drawdown
260.6%
ROI
-12.7%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 5:45AM-5:50AM ETBUY20.0¢5Mar 5
Solana Up or Down - March 5, 5:45AM-5:50AM ETBUY44.0¢2.273Mar 5
Solana Up or Down - March 4, 8:20AM-8:25AM ETBUY60.0¢1.667Mar 4
Solana Up or Down - March 4, 7:40AM-7:45AM ETBUY50.0¢2Mar 4
Solana Up or Down - March 4, 7:40AM-7:45AM ETBUY41.0¢2.439Mar 4
Solana Up or Down - March 4, 7:30AM-7:35AM ETBUY37.0¢2.703Mar 4
Solana Up or Down - March 4, 7:30AM-7:35AM ETBUY40.0¢2.5Mar 4
Solana Up or Down - March 4, 7:20AM-7:25AM ETBUY44.0¢2.273Mar 4
Solana Up or Down - March 4, 7:10AM-7:15AM ETBUY20.0¢5Mar 4
Solana Up or Down - March 4, 6:40AM-6:45AM ETSELL41.0¢2.74Mar 4
Solana Up or Down - March 4, 6:40AM-6:45AM ETBUY36.0¢2.778Mar 4
Solana Up or Down - March 4, 6:35AM-6:40AM ETBUY15.0¢5Mar 4
Solana Up or Down - March 4, 6:10AM-6:15AM ETBUY34.0¢2.941Mar 4
Solana Up or Down - March 4, 6:00AM-6:05AM ETBUY84.0¢1.19Mar 4
Solana Up or Down - March 4, 6:00AM-6:05AM ETBUY38.0¢2.632Mar 4
Solana Up or Down - March 4, 5:50AM-5:55AM ETBUY60.0¢1.667Mar 4
Solana Up or Down - March 4, 5:50AM-5:55AM ETBUY33.0¢3.03Mar 4
Solana Up or Down - March 4, 5:40AM-5:45AM ETSELL46.0¢2.74Mar 4
Solana Up or Down - March 4, 5:40AM-5:45AM ETBUY36.0¢2.778Mar 4
Solana Up or Down - March 4, 5:30AM-5:35AM ETBUY45.0¢2.222Mar 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%3%10–20%10%20–30%52%30–50%32%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency58.1%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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