jeanmichmich

0x3bc00c...c603b1

Smart Score

Win Rate

75.9%

Total P&L

+$30

Trade Count

147

Sharpe Ratio

-0.40

Sortino Ratio

-0.35

Max Drawdown

4524.3%

ROI

0.1%

Profit Factor

1.26

Kelly Fraction

0.156

R² (Curve Fit)

—

Smart Score

012.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Solana be above $30 on March 7?	BUY	99.9¢	494.804	Mar 4
Will the price of Solana be above $130 on March 4?	BUY	99.8¢	489.059	Mar 2
Will the price of Solana be above $40 on March 1?	BUY	99.9¢	488.118	Feb 27
Will the price of Solana be above $30 on February 23?	BUY	99.9¢	487.527	Feb 20
Will the price of Solana be above $30 on February 20?	BUY	99.9¢	487.037	Feb 18
Will the price of Solana be above $30 on February 17?	BUY	99.9¢	486.557	Feb 14
Will the price of Solana be above $40 on February 14?	BUY	99.9¢	486.066	Feb 11
Will the price of Solana be above $50 on February 10?	BUY	99.8¢	485.581	Feb 8
Will the price of Solana be above $130 on February 8?	BUY	99.9¢	380	Feb 5
Will the price of Solana be above $140 on February 8?	BUY	99.7¢	100	Feb 5
Will the price of Solana be greater than $160 on February 5?	BUY	99.9¢	483.933	Feb 2
Will the price of Solana be above $170 on February 2?	BUY	99.8¢	483.447	Jan 30
Will the price of Solana be less than $80 on January 30?	BUY	99.9¢	482.482	Jan 27
Will the price of Solana be above $90 on January 27?	BUY	99.9¢	482.002	Jan 25
Will the price of Solana be less than $100 on January 24?	BUY	99.9¢	456.25	Jan 22
Will the price of Solana be above $180 on January 21?	BUY	99.9¢	481.061	Jan 19
Will the price of Solana be above $180 on January 18?	BUY	99.9¢	480.58	Jan 15
Will the price of Solana be less than $90 on January 14?	BUY	99.9¢	480.1	Jan 12
Will the price of Solana be greater than $180 on January 12?	BUY	99.9¢	479.619	Jan 10
Will the price of Solana be between $100 and $110 on January 8?	BUY	99.9¢	437.807	Jan 6

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing12.2

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

Risk-Adjusted Return (Sharpe)0.67

Equity Curve R² (Linear Fit)11.1%

Win Consistency51.8%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity147 trades · 47 active days

P&L Calendar

$43,7760d profit47d 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

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