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0xe3cf20...742963

0xe3cf20...742963
Smart Score
24
Win Rate
48.2%
Total P&L
+$815
Trade Count
3,368
Sharpe Ratio
1.00
Sortino Ratio
4.94
Max Drawdown
591.7%
ROI
8.4%
Profit Factor
1.40
Kelly Fraction
0.138
R² (Curve Fit)
—
Smart Score
023.6/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:20AM-3:25AM ETSELL99.1¢0.01Mar 5
Solana Up or Down - March 5, 3:20AM-3:25AM ETSELL99.1¢0.12Mar 5
Solana Up or Down - March 5, 3:20AM-3:25AM ETBUY55.0¢5.13Mar 5
Solana Up or Down - March 5, 3:20AM-3:25AM ETBUY42.0¢5Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ETBUY69.0¢5.2Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ETBUY71.0¢5.07Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ETBUY26.0¢4.054Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ETBUY26.0¢0.94Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ETBUY17.0¢33.765Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ETBUY37.0¢5Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ETBUY41.0¢5Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY98.0¢15.796Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY57.0¢10Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY56.0¢5.19Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY41.0¢5Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY40.0¢5Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY36.0¢5Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY37.0¢13.568Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY39.0¢5Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETSELL99.1¢20Mar 5

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%4%20–30%43%30–50%42%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.5%
Win Consistency55.6%
Profit Factor0.61
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity3,368 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,0902d profit9d 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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