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0x5396511b06BEAa1488365560AC30EC9Ad4AF09E8-1772886176637

0x539651...af09e8
Smart Score
44
Win Rate
45.2%
Total P&L
+$955
Trade Count
153
Sharpe Ratio
2.41
Sortino Ratio
132.07
Max Drawdown
7800.5%
ROI
24.4%
Profit Factor
2.79
Kelly Fraction
0.290
R² (Curve Fit)
—
Smart Score
044.3/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 5:45AM-5:50AM ETSELL84.0¢3.97Mar 5
Solana Up or Down - March 5, 5:45AM-5:50AM ETBUY49.0¢4.041Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ETSELL25.0¢7.99Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ETBUY37.0¢8.108Mar 5
XRP Up or Down - March 4, 6:00AM-6:15AM ETBUY30.8¢64.565Mar 4
XRP Up or Down - March 4, 6:00AM-6:05AM ETBUY35.0¢36.914Mar 4
Solana Up or Down - March 3, 11:40PM-11:45PM ETBUY5.5¢479.022Mar 3
Solana Up or Down - March 3, 11:40PM-11:45PM ETSELL60.0¢44.6Mar 3
Solana Up or Down - March 3, 11:40PM-11:45PM ETBUY45.6¢45.302Mar 3
Solana Up or Down - March 3, 11:35PM-11:40PM ETSELL88.9¢23.33Mar 3
Solana Up or Down - March 3, 11:35PM-11:40PM ETBUY74.0¢23.554Mar 3
Solana Up or Down - March 3, 11:30PM-11:35PM ETSELL19.0¢16.42Mar 3
Solana Up or Down - March 3, 11:30PM-11:35PM ETSELL69.0¢21Mar 3
Solana Up or Down - March 3, 11:30PM-11:35PM ETBUY25.0¢37.76Mar 3
Solana Up or Down - March 3, 11:25PM-11:30PM ETSELL53.0¢18.1Mar 3
Solana Up or Down - March 3, 11:25PM-11:30PM ETBUY54.0¢18.389Mar 3
Solana Up or Down - March 3, 11:15PM-11:20PM ETBUY3.9¢279Mar 3
Solana Up or Down - March 2, 3:25PM-3:30PM ETBUY20.0¢190.7Mar 2
Solana Up or Down - March 2, 3:25PM-3:30PM ETSELL70.1¢55.02Mar 2
Solana Up or Down - March 2, 3:25PM-3:30PM ETBUY58.9¢55.847Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%10–20%7%20–30%35%30–50%33%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.3

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.3%
Win Consistency55.7%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity153 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3153d profit3d 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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