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Valet13

0x5b69fe...91a6af
Smart Score
25
Win Rate
99.4%
Total P&L
+$1.5K
Trade Count
3,916
Sharpe Ratio
-49.24
Sortino Ratio
-125.89
Max Drawdown
61393.7%
ROI
1.6%
Profit Factor
21.42
Kelly Fraction
0.948
R² (Curve Fit)
—
Smart Score
025.3/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 8:00PM-12:00AM ETBUY99.9¢94.76Mar 5
Solana Up or Down - March 4, 8:00PM-12:00AM ETBUY99.9¢25.24Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETBUY99.9¢40Mar 4
Solana Up or Down - March 4, 11PM ETBUY99.8¢40Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETBUY99.9¢40Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY99.0¢40Mar 4
Solana Up or Down - March 4, 11PM ETBUY99.9¢40Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETBUY99.9¢40Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY99.0¢80Mar 4
Solana Up or Down - March 4, 11PM ETBUY99.9¢40Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETBUY99.0¢17.75Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY99.0¢40Mar 4
Solana Up or Down - March 4, 11PM ETBUY99.9¢40Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETBUY99.0¢40Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY99.0¢80Mar 4
Solana Up or Down - March 4, 11PM ETBUY99.8¢40Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY99.9¢40Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETBUY99.0¢40Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY99.0¢80Mar 4
XRP Up or Down - March 4, 11PM ETBUY99.9¢40Mar 4

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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)23.0%
Win Consistency3.6%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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