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0x26b068...a8fcc2
Smart Score
23
Win Rate
71.4%
Total P&L
+$100
Trade Count
635
Sharpe Ratio
0.00
Sortino Ratio
0.08
Max Drawdown
2638.2%
ROI
8.7%
Profit Factor
1.73
Kelly Fraction
0.302
R² (Curve Fit)
—
Smart Score
023.4/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:55AM-2:00AM ETBUY79.0¢5.063Mar 5
Solana Up or Down - March 5, 1:55AM-2:00AM ETBUY68.0¢1.471Mar 5
Solana Up or Down - March 5, 1:55AM-2:00AM ETBUY57.0¢1.754Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETSELL90.0¢3.68Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETBUY81.0¢3.704Mar 5
Solana Up or Down - March 5, 1:40AM-1:45AM ETBUY72.3¢13.836Mar 5
Solana Up or Down - March 5, 1:40AM-1:45AM ETBUY84.0¢2.381Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY32.0¢3.125Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY86.0¢11.628Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY80.0¢6.25Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY95.0¢4.211Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY90.0¢1.111Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY75.0¢2.667Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY67.0¢2.985Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY81.0¢3.704Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ETBUY85.0¢2.353Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ETBUY81.0¢1.235Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY99.0¢3.03Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ETBUY58.0¢1.724Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ETBUY43.0¢2.326Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%9%30–50%29%50–70%18%70–80%17%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency16.7%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity635 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6024d profit27d 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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