0xfa1b48...17dcc6

Smart Score

Win Rate

20.8%

Total P&L

-$457

Trade Count

968

Sharpe Ratio

0.97

Sortino Ratio

380.79

Max Drawdown

0.6%

ROI

-11.3%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

056.5/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2:45AM-2:50AM ET	BUY	31.7¢	78.938	Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ET	SELL	51.2¢	49.21	Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ET	BUY	50.0¢	50	Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ET	BUY	47.4¢	50	Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ET	BUY	50.0¢	39.8	Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ET	BUY	50.0¢	4	Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ET	BUY	50.0¢	2.2	Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ET	BUY	50.0¢	4	Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ET	BUY	50.0¢	1.54	Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ET	BUY	50.0¢	2.2	Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ET	BUY	50.0¢	2.2	Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ET	BUY	50.0¢	2.2	Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ET	BUY	50.0¢	41.853	Mar 5
Solana Up or Down - March 5, 2:15AM-2:20AM ET	BUY	50.0¢	10.2	Mar 5
Solana Up or Down - March 5, 2:15AM-2:20AM ET	BUY	50.0¢	32	Mar 5
Solana Up or Down - March 5, 2:15AM-2:20AM ET	BUY	50.0¢	6	Mar 5
Solana Up or Down - March 5, 2:15AM-2:20AM ET	BUY	50.0¢	0.918	Mar 5
Solana Up or Down - March 5, 2:15AM-2:20AM ET	BUY	50.0¢	0.88	Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ET	BUY	50.0¢	20.44	Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ET	BUY	50.0¢	20.76	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56.5

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

Risk-Adjusted Return (Sharpe)3.11

Equity Curve R² (Linear Fit)51.4%

Win Consistency86.7%

Profit Factor1.47

Drawdown Resilience1.19

Conviction Sizing (Kelly)1.19

Weekly Sharpe est.0.90

Trading Activity968 trades · 19 active days

P&L Calendar

$3,3130d profit19d 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