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0x369aEE8C6b44e29a05d9DBd449D9aE557f7f136e-1772694245726

0x369aee...7f136e
Smart Score
22
Win Rate
56.4%
Total P&L
+$153
Trade Count
1,343
Sharpe Ratio
1.33
Sortino Ratio
8.40
Max Drawdown
302.4%
ROI
4.9%
Profit Factor
1.11
Kelly Fraction
0.056
R² (Curve Fit)
—
Smart Score
022.1/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY73.0¢3Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY73.0¢7Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY76.0¢5Mar 5
Solana Up or Down - March 5, 4:30AM-4:35AM ETBUY80.0¢5Mar 5
Solana Up or Down - March 5, 4:25AM-4:30AM ETBUY79.0¢5.143Mar 5
Solana Up or Down - March 5, 4:25AM-4:30AM ETBUY79.0¢4.85Mar 5
Solana Up or Down - March 5, 4:25AM-4:30AM ETBUY69.8¢10Mar 5
Solana Up or Down - March 5, 4:25AM-4:30AM ETBUY74.0¢5Mar 5
Solana Up or Down - March 5, 4:20AM-4:25AM ETBUY71.0¢5Mar 5
Solana Up or Down - March 5, 4:15AM-4:20AM ETBUY85.0¢5Mar 5
Solana Up or Down - March 5, 4:15AM-4:20AM ETBUY74.0¢5Mar 5
Solana Up or Down - March 5, 4:15AM-4:20AM ETBUY69.0¢5Mar 5
Solana Up or Down - March 5, 4:05AM-4:10AM ETBUY61.0¢5Mar 5
Solana Up or Down - March 5, 3:45AM-3:50AM ETBUY69.0¢5Mar 5
Solana Up or Down - March 5, 3:40AM-3:45AM ETBUY72.0¢5Mar 5
Solana Up or Down - March 5, 3:35AM-3:40AM ETBUY75.0¢5Mar 5
Solana Up or Down - March 5, 3:15AM-3:20AM ETBUY81.9¢5Mar 5
Solana Up or Down - March 5, 3:15AM-3:20AM ETBUY74.0¢5Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ETBUY77.0¢5Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ETBUY74.0¢0.94Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%7%20–30%35%30–50%32%50–70%12%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency34.9%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity1,343 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1110d profit4d 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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