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winwin26

0x056548...2f2bb6
Smart Score
59
Win Rate
40.7%
Total P&L
+$241
Trade Count
314
Sharpe Ratio
1.69
Sortino Ratio
135.69
Max Drawdown
76.9%
ROI
39.5%
Profit Factor
2.73
Kelly Fraction
0.258
R² (Curve Fit)
—
Smart Score
059.4/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 7:40AM-7:45AM ETSELL77.0¢1.89Mar 5
Solana Up or Down - March 5, 7:40AM-7:45AM ETBUY52.0¢1.923Mar 5
Solana Up or Down - March 5, 7:40AM-7:45AM ETSELL45.0¢2.4Mar 5
Solana Up or Down - March 5, 7:40AM-7:45AM ETBUY41.0¢2.439Mar 5
Solana Up or Down - March 5, 7:35AM-7:40AM ETBUY61.0¢1.639Mar 5
Solana Up or Down - March 5, 7:25AM-7:30AM ETBUY53.0¢1.887Mar 5
Solana Up or Down - March 4, 7:15PM-7:20PM ETSELL99.9¢2.9Mar 4
Solana Up or Down - March 4, 7:15PM-7:20PM ETBUY68.0¢2.941Mar 4
Solana Up or Down - March 4, 7:10PM-7:15PM ETSELL21.0¢6.63Mar 4
Solana Up or Down - March 4, 7:10PM-7:15PM ETBUY15.0¢6.667Mar 4
Solana Up or Down - March 4, 7:05PM-7:10PM ETBUY47.0¢4.255Mar 4
Solana Up or Down - March 4, 7:00PM-7:05PM ETBUY61.0¢1.639Mar 4
Solana Up or Down - March 4, 6:55PM-7:00PM ETSELL99.1¢2.99Mar 4
Solana Up or Down - March 4, 6:55PM-7:00PM ETBUY66.0¢3.03Mar 4
Solana Up or Down - March 4, 6:45PM-6:50PM ETBUY2.6¢27Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETSELL69.1¢3.34Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY59.0¢3.391Mar 4
Solana Up or Down - March 4, 6:40PM-6:45PM ETSELL99.1¢1.85Mar 4
Solana Up or Down - March 4, 6:40PM-6:45PM ETBUY53.0¢1.887Mar 4
Solana Up or Down - March 4, 4:45PM-4:50PM ETSELL96.0¢1.39Mar 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%13%< 10%13%10–20%10%20–30%35%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.4

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

Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.0%
Win Consistency63.7%
Profit Factor1.54
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity314 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$540d profit7d 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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