troot

0x4f9fbe...d5cfc4

Smart Score

Win Rate

57.1%

Total P&L

+$605

Trade Count

110

Sharpe Ratio

2.37

Sortino Ratio

237.62

Max Drawdown

103.3%

ROI

447.3%

Profit Factor

24.45

Kelly Fraction

0.548

R² (Curve Fit)

—

Smart Score

054.1/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 11:50PM-11:55PM ET	BUY	1.0¢	110	Mar 4
Solana Up or Down - March 2, 10:50PM-10:55PM ET	BUY	69.0¢	2	Mar 2
Solana Up or Down - March 2, 2:10PM-2:15PM ET	BUY	74.0¢	1.5	Mar 2
Solana Up or Down - March 2, 2:00PM-2:05PM ET	SELL	94.0¢	1	Mar 2
Solana Up or Down - March 2, 2:00PM-2:05PM ET	BUY	70.0¢	1.5	Mar 2
Solana Up or Down - March 2, 1:45PM-1:50PM ET	BUY	72.0¢	2	Mar 2
Solana Up or Down - March 2, 1:40PM-1:45PM ET	SELL	77.0¢	2	Mar 2
Solana Up or Down - March 2, 1:40PM-1:45PM ET	BUY	53.0¢	2.547	Mar 2
Solana Up or Down - March 2, 1:35PM-1:40PM ET	SELL	84.0¢	2	Mar 2
Solana Up or Down - March 2, 1:35PM-1:40PM ET	BUY	60.0¢	2.1	Mar 2
Solana Up or Down - March 2, 1:20PM-1:25PM ET	SELL	91.0¢	1.5	Mar 2
Solana Up or Down - March 2, 1:20PM-1:25PM ET	BUY	69.0¢	1.565	Mar 2
Solana Up or Down - March 2, 1:10PM-1:15PM ET	SELL	90.0¢	1.25	Mar 2
Solana Up or Down - March 2, 1:10PM-1:15PM ET	BUY	71.0¢	1.521	Mar 2
Solana Up or Down - March 2, 1:10PM-1:15PM ET	SELL	74.0¢	2	Mar 2
Solana Up or Down - March 2, 1:10PM-1:15PM ET	BUY	54.0¢	2.037	Mar 2
Solana Up or Down - March 2, 12:55PM-1:00PM ET	SELL	62.0¢	2	Mar 2
Solana Up or Down - March 2, 12:55PM-1:00PM ET	BUY	54.0¢	2.074	Mar 2
Solana Up or Down - March 2, 10:30AM-10:35AM ET	BUY	53.0¢	2.302	Mar 2
Solana Up or Down - March 2, 10:25AM-10:30AM ET	SELL	92.0¢	2	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.1

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

Risk-Adjusted Return (Sharpe)2.98

Equity Curve R² (Linear Fit)49.2%

Win Consistency29.3%

Profit Factor1.41

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

Trading Activity110 trades · 8 active days

P&L Calendar

$430d profit8d 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