zola888

0x319bc3...016b7e

Smart Score

Win Rate

42.1%

Total P&L

-$393

Trade Count

3,883

Sharpe Ratio

0.55

Sortino Ratio

104.51

Max Drawdown

51.8%

ROI

-4.8%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

047.2/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 5:45AM-5:50AM ET	BUY	79.0¢	6.33	Mar 5
Ethereum Up or Down - March 5, 5:45AM-5:50AM ET	BUY	73.0¢	6.85	Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ET	SELL	29.0¢	6.95	Mar 5
XRP Up or Down - March 5, 5:40AM-5:45AM ET	SELL	24.0¢	6.95	Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ET	BUY	72.0¢	3.2	Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ET	BUY	72.0¢	3.75	Mar 5
XRP Up or Down - March 5, 5:40AM-5:45AM ET	BUY	72.0¢	2.16	Mar 5
XRP Up or Down - March 5, 5:40AM-5:45AM ET	BUY	72.0¢	4.79	Mar 5
XRP Up or Down - March 5, 5:30AM-5:35AM ET	SELL	6.0¢	6.85	Mar 5
XRP Up or Down - March 5, 5:30AM-5:35AM ET	BUY	73.0¢	6.85	Mar 5
Solana Up or Down - March 5, 5:00AM-5:15AM ET	SELL	50.0¢	6.58	Mar 5
Solana Up or Down - March 5, 5:00AM-5:15AM ET	BUY	76.0¢	6.58	Mar 5
Solana Up or Down - March 5, 4:50AM-4:55AM ET	BUY	77.0¢	6.5	Mar 5
Solana Up or Down - March 5, 4:45AM-5:00AM ET	BUY	72.0¢	5.071	Mar 5
Solana Up or Down - March 5, 4:45AM-5:00AM ET	BUY	72.0¢	1.87	Mar 5
Solana Up or Down - March 5, 4:30AM-4:45AM ET	BUY	63.0¢	6.11	Mar 5
Solana Up or Down - March 5, 4:30AM-4:45AM ET	BUY	63.0¢	1.83	Mar 5
Solana Up or Down - March 5, 4:25AM-4:30AM ET	SELL	47.0¢	6.25	Mar 5
Ethereum Up or Down - March 5, 4:25AM-4:30AM ET	BUY	77.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:25AM-4:30AM ET	BUY	77.0¢	1.5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.2

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

Risk-Adjusted Return (Sharpe)2.60

Equity Curve R² (Linear Fit)43.0%

Win Consistency51.7%

Profit Factor1.23

Drawdown Resilience0.99

Conviction Sizing (Kelly)0.99

Weekly Sharpe est.0.76

Trading Activity3,883 trades · 22 active days

P&L Calendar

$7,6770d profit22d 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