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0x5fa736D09E37F915A6142709841BE1a68a18C926-1772648781043

0x5fa736...18c926
Smart Score
29
Win Rate
55.0%
Total P&L
-$4
Trade Count
59
Sharpe Ratio
5.79
Sortino Ratio
22.32
Max Drawdown
524.6%
ROI
-2.9%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.1/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 4:35AM-4:40AM ETSELL33.0¢4.37Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY38.0¢2.632Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETSELL3.0¢3.86Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY88.0¢4.386Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY51.0¢3.922Mar 5
Solana Up or Down - March 5, 4:30AM-4:35AM ETBUY60.0¢1.667Mar 5
Solana Up or Down - March 5, 4:30AM-4:35AM ETSELL61.0¢1.96Mar 5
Solana Up or Down - March 5, 4:30AM-4:35AM ETBUY50.0¢2Mar 5
Solana Up or Down - March 4, 6:20PM-6:25PM ETBUY38.0¢5.263Mar 4
Solana Up or Down - March 4, 6:15PM-6:20PM ETSELL40.6¢2.46Mar 4
Solana Up or Down - March 4, 6:15PM-6:20PM ETBUY40.0¢2.5Mar 4
Solana Up or Down - March 4, 6:15PM-6:20PM ETSELL43.0¢5.33Mar 4
Solana Up or Down - March 4, 6:15PM-6:20PM ETBUY37.0¢5.405Mar 4
Solana Up or Down - March 4, 6:10PM-6:15PM ETSELL63.0¢5.37Mar 4
Solana Up or Down - March 4, 6:10PM-6:15PM ETBUY55.0¢5.455Mar 4
Solana Up or Down - March 4, 6:10PM-6:15PM ETSELL45.0¢4.58Mar 4
Solana Up or Down - March 4, 6:10PM-6:15PM ETBUY43.0¢4.651Mar 4
Solana Up or Down - March 4, 6:05PM-6:10PM ETSELL41.0¢2.29Mar 4
Solana Up or Down - March 4, 6:05PM-6:10PM ETBUY43.0¢2.326Mar 4
Solana Up or Down - March 4, 6:05PM-6:10PM ETSELL39.0¢3.96Mar 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%< 10%3%10–20%9%20–30%42%30–50%36%50–70%3%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency60.0%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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