Fugger12345

0x365a89...ed6120

Smart Score

Win Rate

43.9%

Total P&L

-$1.4K

Trade Count

3,136

Sharpe Ratio

2.31

Sortino Ratio

9.94

Max Drawdown

109.2%

ROI

-8.0%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.4/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	33.0¢	5	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	41.0¢	7	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	59.0¢	12	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	64.0¢	18	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	75.0¢	6.4	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	75.0¢	21.6	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	36.0¢	11.031	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	36.0¢	13.96	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	41.0¢	5.475	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	41.0¢	27.9	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	41.0¢	5.61	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	59.0¢	8	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	68.0¢	13	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	73.0¢	19	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	21.0¢	32	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	83.0¢	6.588	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	83.0¢	6.41	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	83.0¢	20	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	85.0¢	15.32	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	85.0¢	7.333	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.2%

Win Consistency51.3%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity3,136 trades · 6 active days

P&L Calendar

$18,1330d profit6d 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