0xdb3450...fea1cd

Smart Score

Win Rate

62.2%

Total P&L

+$2.9K

Trade Count

788

Sharpe Ratio

0.22

Sortino Ratio

0.45

Max Drawdown

193.1%

ROI

4.5%

Profit Factor

2.55

Kelly Fraction

0.378

R² (Curve Fit)

—

Smart Score

025.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana dip to $80 in March?	BUY	56.0¢	30	Mar 5
Will Solana dip to $80 in March?	BUY	54.0¢	20	Mar 5
Will Solana reach $110 in March?	BUY	67.0¢	99.99	Mar 5
Will Solana reach $110 in March?	BUY	66.0¢	10	Mar 5
Will Bitcoin reach $85,000 in March?	BUY	80.0¢	120	Mar 5
Will Solana reach $120 in March?	BUY	84.0¢	140	Mar 5
Will Bitcoin reach $85,000 in March?	BUY	83.0¢	30	Mar 4
Will Solana reach $120 in March?	BUY	85.0¢	20.3	Mar 4
Will Solana dip to $80 in March?	BUY	58.0¢	31	Mar 4
Will the price of Solana be above $90 on March 7?	SELL	65.0¢	100	Mar 4
Will Bitcoin reach $80,000 in March?	BUY	74.0¢	42.69	Mar 4
Will the price of Solana be above $90 on March 5?	SELL	81.0¢	39	Mar 4
Will Solana dip to $80 in March?	BUY	79.0¢	98.97	Mar 4
Will Solana reach $100 in March?	BUY	66.0¢	28	Mar 3
Will Solana dip to $70 in March?	BUY	45.0¢	50	Mar 3
Will Solana reach $100 in March?	BUY	64.0¢	15.99	Mar 3
Will Solana reach $110 in March?	BUY	82.0¢	152	Mar 3
Will Solana reach $120 in March?	BUY	91.0¢	152	Mar 3
Will Solana dip to $70 in March?	BUY	44.0¢	120	Mar 3
Will Solana dip to $70 in March?	BUY	44.0¢	240	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)22.9%

Win Consistency56.1%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity788 trades · 78 active days

P&L Calendar

$7,64826d profit48d 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