wakkil

0x102227...f0e2b0

Smart Score

Win Rate

28.0%

Total P&L

-$61

Trade Count

431

Sharpe Ratio

0.57

Sortino Ratio

2.99

Max Drawdown

190.3%

ROI

-1.4%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.7/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 1:45AM-2:00AM ET	BUY	45.0¢	100	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	SELL	99.9¢	99.98	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	38.36	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	9.091	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	5.436	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	32	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	11.1	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	2	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	2	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	24.47	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	8.636	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	1.818	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	2	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	2	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	9.8	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	5.436	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	32	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	5	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	5	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	1.83	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.7

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

Risk-Adjusted Return (Sharpe)0.70

Equity Curve R² (Linear Fit)11.6%

Win Consistency49.6%

Profit Factor0.33

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.20

Trading Activity431 trades · 20 active days

P&L Calendar

$1566d profit14d 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