0xda51ac...2c1c2a

Smart Score

Win Rate

93.5%

Total P&L

+$10.2K

Trade Count

1,393

Sharpe Ratio

2.20

Sortino Ratio

223.04

Max Drawdown

70482.0%

ROI

39.5%

Profit Factor

6.05

Kelly Fraction

0.780

R² (Curve Fit)

—

Smart Score

059.2/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 3AM ET	BUY	95.0¢	20	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	87.0¢	20	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	88.0¢	20	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	87.0¢	20	Mar 5
Solana Up or Down - March 4, 11PM ET	BUY	93.0¢	20	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	92.0¢	1.18	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	92.0¢	13.75	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	92.0¢	5.07	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	90.0¢	20	Mar 4
Solana Up or Down - March 4, 6PM ET	BUY	95.0¢	20	Mar 4
Solana Up or Down - March 4, 5PM ET	BUY	92.0¢	20	Mar 4
Solana Up or Down - March 4, 2PM ET	BUY	90.0¢	20	Mar 4
Solana Up or Down - March 4, 11AM ET	BUY	93.9¢	20	Mar 4
Solana Up or Down - March 4, 8AM ET	BUY	90.0¢	20	Mar 4
Solana Up or Down - March 4, 7AM ET	BUY	95.0¢	20	Mar 4
Solana Up or Down - March 4, 6AM ET	BUY	88.0¢	20	Mar 4
Solana Up or Down - March 4, 4AM ET	BUY	92.0¢	20	Mar 4
Solana Up or Down - March 4, 3AM ET	BUY	90.0¢	20	Mar 4
Solana Up or Down - March 4, 12AM ET	BUY	90.0¢	29.333	Mar 4
Solana Up or Down - March 4, 12AM ET	BUY	88.0¢	20	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.2

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

Risk-Adjusted Return (Sharpe)3.26

Equity Curve R² (Linear Fit)53.9%

Win Consistency31.4%

Profit Factor1.54

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.95

Trading Activity1,393 trades · 33 active days

P&L Calendar

$25,8770d profit33d 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