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d0ncorleone

0x3163e6...95a9fd
Smart Score
28
Win Rate
49.3%
Total P&L
-$21
Trade Count
186
Sharpe Ratio
2.48
Sortino Ratio
28.32
Max Drawdown
378.4%
ROI
-7.5%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.8/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 8:15AM-8:20AM ETBUY51.0¢3.922Mar 5
Solana Up or Down - March 5, 8:10AM-8:15AM ETSELL97.0¢1.22Mar 5
Solana Up or Down - March 5, 8:10AM-8:15AM ETBUY82.0¢1.22Mar 5
Solana Up or Down - March 5, 8:10AM-8:15AM ETSELL73.0¢1.69Mar 5
Solana Up or Down - March 5, 8:10AM-8:15AM ETSELL31.0¢2.23Mar 5
Solana Up or Down - March 5, 8:10AM-8:15AM ETBUY58.0¢1.724Mar 5
Solana Up or Down - March 5, 8:10AM-8:15AM ETBUY44.0¢2.273Mar 5
Solana Up or Down - March 5, 8:05AM-8:10AM ETSELL99.0¢1.16Mar 5
Solana Up or Down - March 5, 8:05AM-8:10AM ETSELL58.0¢1.16Mar 5
Solana Up or Down - March 5, 8:05AM-8:10AM ETSELL45.0¢2.32Mar 5
Solana Up or Down - March 5, 8:05AM-8:10AM ETBUY48.0¢2.083Mar 5
Solana Up or Down - March 5, 8:05AM-8:10AM ETBUY38.0¢2.632Mar 5
Solana Up or Down - March 4, 3:35PM-3:40PM ETSELL28.0¢2.17Mar 4
Solana Up or Down - March 4, 3:35PM-3:40PM ETBUY23.0¢4.348Mar 4
Solana Up or Down - March 4, 3:30PM-3:35PM ETSELL99.0¢2.74Mar 4
Solana Up or Down - March 4, 3:30PM-3:35PM ETBUY89.0¢5.494Mar 4
Solana Up or Down - March 4, 3:30PM-3:35PM ETSELL35.0¢1.37Mar 4
Solana Up or Down - March 4, 3:30PM-3:35PM ETBUY36.0¢2.778Mar 4
Solana Up or Down - March 4, 3:25PM-3:30PM ETSELL10.0¢1.81Mar 4
Solana Up or Down - March 4, 3:25PM-3:30PM ETSELL21.0¢1.85Mar 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%6%20–30%29%30–50%35%50–70%8%70–80%5%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency44.1%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity186 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$650d profit5d 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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