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gartt

0x3211de...427440
Smart Score
36
Win Rate
26.1%
Total P&L
+$73
Trade Count
289
Sharpe Ratio
3.21
Sortino Ratio
269.45
Max Drawdown
309.2%
ROI
3.1%
Profit Factor
1.15
Kelly Fraction
0.034
R² (Curve Fit)
—
Smart Score
035.8/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 8:10AM-8:15AM ETSELL16.0¢7.07Mar 5
Solana Up or Down - March 5, 8:10AM-8:15AM ETBUY28.0¢7.143Mar 5
Bitcoin Up or Down - March 3, 6:50AM-6:55AM ETBUY29.9¢6.689Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ETBUY70.9¢7.052Mar 3
Solana Up or Down - March 2, 3:35PM-3:40PM ETBUY53.0¢9.434Mar 2
Solana Up or Down - March 2, 3:30PM-3:35PM ETSELL23.0¢5.46Mar 2
Solana Up or Down - March 2, 3:30PM-3:35PM ETBUY54.0¢5.556Mar 2
Solana Up or Down - March 2, 12:25PM-12:30PM ETBUY81.0¢13.852Mar 2
Solana Up or Down - March 2, 12:20PM-12:25PM ETSELL10.8¢16.48Mar 2
Solana Up or Down - March 2, 12:20PM-12:25PM ETBUY30.0¢16.667Mar 2
Solana Up or Down - March 2, 12:15PM-12:20PM ETBUY52.0¢9.615Mar 2
Solana Up or Down - March 2, 12:10PM-12:15PM ETSELL97.0¢9.84Mar 2
Solana Up or Down - March 2, 12:10PM-12:15PM ETBUY50.0¢10Mar 2
Solana Up or Down - March 2, 12:00PM-12:05PM ETBUY51.0¢15.137Mar 2
Solana Up or Down - March 2, 11:55AM-12:00PM ETSELL12.0¢14.46Mar 2
Solana Up or Down - March 2, 11:55AM-12:00PM ETBUY34.1¢14.645Mar 2
Bitcoin Up or Down - March 2, 10:45AM-10:50AM ETBUY49.2¢12.6Mar 2
Bitcoin Up or Down - March 2, 10:40AM-10:45AM ETSELL27.0¢20.08Mar 2
Bitcoin Up or Down - March 2, 10:40AM-10:45AM ETBUY49.0¢20.408Mar 2
Bitcoin Up or Down - March 2, 10:30AM-10:35AM ETBUY50.0¢10Mar 2

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%32%< 10%12%10–20%20%20–30%16%30–50%10%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.6%
Win Consistency77.3%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity289 trades · 13 active days
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P&L Calendar
$6001d profit12d 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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