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sorin1

0x1047b7...af763a
Smart Score
23
Win Rate
52.3%
Total P&L
+$2.3K
Trade Count
3,999
Sharpe Ratio
1.16
Sortino Ratio
7.44
Max Drawdown
8076.1%
ROI
15.0%
Profit Factor
1.23
Kelly Fraction
0.098
R² (Curve Fit)
—
Smart Score
023.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3AM ETBUY74.5¢9.181Mar 5
Solana Up or Down - March 5, 3AM ETBUY73.0¢5.068Mar 5
Solana Up or Down - March 5, 3AM ETBUY60.0¢5.167Mar 5
Solana Up or Down - March 5, 3AM ETBUY44.0¢7.318Mar 5
Solana Up or Down - March 5, 3AM ETBUY44.0¢5.227Mar 5
Solana Up or Down - March 5, 3AM ETBUY49.0¢5.102Mar 5
Solana Up or Down - March 5, 2AM ETBUY13.0¢13.846Mar 5
Solana Up or Down - March 5, 2AM ETBUY22.0¢6Mar 5
Solana Up or Down - March 5, 2AM ETBUY20.0¢8.8Mar 5
Solana Up or Down - March 5, 2AM ETBUY67.0¢6.269Mar 5
Solana Up or Down - March 5, 2AM ETBUY67.0¢5Mar 5
Solana Up or Down - March 5, 2AM ETBUY63.0¢5.159Mar 5
Solana Up or Down - March 5, 2AM ETBUY47.0¢7.298Mar 5
Solana Up or Down - March 5, 2AM ETBUY45.3¢5.186Mar 5
Solana Up or Down - March 5, 2AM ETBUY22.0¢8.727Mar 5
Solana Up or Down - March 5, 2AM ETBUY23.0¢5.217Mar 5
Solana Up or Down - March 5, 2AM ETBUY76.1¢10.245Mar 5
Solana Up or Down - March 5, 2AM ETBUY53.0¢5Mar 5
Solana Up or Down - March 5, 2AM ETBUY69.0¢8.232Mar 5
Solana Up or Down - March 5, 2AM ETBUY66.3¢8.209Mar 5

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%4%10–20%9%20–30%30%30–50%34%50–70%10%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency40.5%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity3,999 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,9610d profit8d 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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