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advaita99

0x3a0f57...85f447
Smart Score
4
Win Rate
51.5%
Total P&L
-$132
Trade Count
1,838
Sharpe Ratio
0.12
Sortino Ratio
0.63
Max Drawdown
231.4%
ROI
-1.2%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.4/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:30AM-3:35AM ETBUY50.0¢2Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ETBUY50.0¢2Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETSELL50.0¢1.93Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY51.0¢1.961Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY49.0¢2.041Mar 5
Solana Up or Down - March 4, 7:00AM-7:05AM ETSELL51.0¢1.96Mar 4
Solana Up or Down - March 4, 7:00AM-7:05AM ETBUY50.0¢2Mar 4
Solana Up or Down - March 4, 6:55AM-7:00AM ETBUY55.0¢1.818Mar 4
Solana Up or Down - March 4, 6:25AM-6:30AM ETSELL48.0¢1.96Mar 4
Solana Up or Down - March 4, 6:25AM-6:30AM ETBUY50.0¢2Mar 4
Solana Up or Down - March 4, 6:20AM-6:25AM ETBUY51.0¢1.961Mar 4
Solana Up or Down - March 4, 6:15AM-6:20AM ETBUY50.0¢2Mar 4
Solana Up or Down - March 4, 6:10AM-6:15AM ETSELL49.0¢1.93Mar 4
Solana Up or Down - March 4, 6:10AM-6:15AM ETBUY51.0¢1.961Mar 4
Solana Up or Down - March 4, 6:05AM-6:10AM ETBUY51.0¢1.961Mar 4
Solana Up or Down - March 4, 5:45AM-5:50AM ETSELL45.0¢1.96Mar 4
Solana Up or Down - March 4, 5:45AM-5:50AM ETBUY50.0¢2Mar 4
Solana Up or Down - March 4, 5:40AM-5:45AM ETBUY50.0¢2Mar 4
Solana Up or Down - March 4, 2:10AM-2:15AM ETSELL50.0¢1.96Mar 4
Solana Up or Down - March 4, 2:10AM-2:15AM ETBUY50.0¢2Mar 4

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%10–20%20–30%6%30–50%89%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency10.5%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity1,838 trades · 159 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,28822d profit137d 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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