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0xf43e94...b2eed4

0xf43e94...b2eed4
Smart Score
34
Win Rate
42.3%
Total P&L
+$15
Trade Count
46
Sharpe Ratio
5.45
Sortino Ratio
30.39
Max Drawdown
108.9%
ROI
16.4%
Profit Factor
1.71
Kelly Fraction
0.176
R² (Curve Fit)
—
Smart Score
033.9/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:50AM-1:55AM ETBUY23.0¢8.217Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETBUY83.0¢2.096Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETBUY75.0¢2.053Mar 5
Solana Up or Down - March 5, 1:45AM-1:50AM ETBUY79.0¢2.532Mar 5
Solana Up or Down - March 5, 1:40AM-1:45AM ETBUY72.0¢2.569Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY68.0¢2.029Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETSELL43.0¢4Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY45.0¢4.444Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETSELL57.0¢3.6Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY54.0¢3.667Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY47.0¢4.085Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY48.0¢4.167Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY28.6¢6.931Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY74.0¢2.635Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY19.0¢9.684Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY34.0¢5.882Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY85.0¢2.094Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETSELL53.0¢3.75Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY51.0¢3.824Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETSELL99.9¢3.83Mar 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%8%10–20%16%20–30%27%30–50%24%50–70%16%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency50.0%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54

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

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