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Sxyvarun

0x26e561...50f1a7
Smart Score
26
Win Rate
38.3%
Total P&L
-$339
Trade Count
592
Sharpe Ratio
0.92
Sortino Ratio
64.60
Max Drawdown
159.3%
ROI
-7.3%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:40AM-2:45AM ETBUY37.0¢5.865Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ETSELL99.1¢3.2Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ETBUY3.0¢33.333Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ETBUY97.0¢1.381Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ETBUY22.0¢4.545Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ETBUY54.0¢1.852Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETSELL67.0¢95.7Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY30.8¢96.806Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETSELL66.0¢45.77Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY56.3¢46.479Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETBUY15.0¢6.667Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETSELL87.6¢31.13Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETBUY85.0¢31.259Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY20.0¢5Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETSELL10.0¢5.75Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY36.0¢5.833Mar 5
Solana Up or Down - March 4, 11:55PM-12:00AM ETBUY8.7¢11.509Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ETBUY25.0¢4Mar 4
Solana Up or Down - March 4, 11:00PM-11:05PM ETSELL68.0¢2.84Mar 4
Solana Up or Down - March 4, 11:00PM-11:05PM ETSELL28.0¢4.31Mar 4

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%< 10%8%10–20%14%20–30%34%30–50%23%50–70%4%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency63.0%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity592 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9621d profit20d 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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