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0x9AD74

0xffbd13...50f70d
Smart Score
13
Win Rate
96.2%
Total P&L
+$393
Trade Count
314
Sharpe Ratio
-7.75
Sortino Ratio
-41.92
Max Drawdown
29376.3%
ROI
1.9%
Profit Factor
1.73
Kelly Fraction
0.407
R² (Curve Fit)
—
Smart Score
013.1/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY99.0¢151.515Mar 4
Solana Up or Down - March 4, 9:35PM-9:40PM ETBUY98.0¢152.989Mar 4
Solana Up or Down - March 4, 9:10PM-9:15PM ETBUY99.0¢151.515Mar 4
Solana Up or Down - March 4, 8:20AM-8:25AM ETBUY75.9¢197.54Mar 4
Solana Up or Down - March 4, 5:45AM-5:50AM ETBUY95.0¢157.895Mar 4
Solana Up or Down - March 4, 2:15AM-2:20AM ETBUY99.0¢151.515Mar 4
Solana Up or Down - March 4, 2:00AM-2:05AM ETBUY97.0¢154.639Mar 4
Solana Up or Down - March 3, 11:45PM-11:50PM ETBUY93.0¢161.29Mar 3
Solana Up or Down - March 3, 11:35PM-11:40PM ETBUY99.0¢73.61Mar 3
Solana Up or Down - March 3, 8:40PM-8:45PM ETBUY96.0¢156.25Mar 3
Solana Up or Down - March 3, 12:55PM-1:00PM ETBUY99.0¢151.515Mar 3
Solana Up or Down - March 3, 11:10AM-11:15AM ETBUY97.2¢154.318Mar 3
Solana Up or Down - March 3, 2:25AM-2:30AM ETBUY99.0¢151.515Mar 3
Solana Up or Down - March 3, 2:15AM-2:20AM ETBUY97.0¢154.639Mar 3
Solana Up or Down - March 3, 1:05AM-1:10AM ETBUY97.6¢153.724Mar 3
Solana Up or Down - March 2, 10:40PM-10:45PM ETBUY99.0¢151.515Mar 2
Solana Up or Down - March 2, 8:45PM-8:50PM ETBUY97.0¢154.633Mar 2
Solana Up or Down - March 2, 8:40PM-8:45PM ETBUY99.0¢151.515Mar 2
Solana Up or Down - March 2, 8:00PM-8:05PM ETBUY97.0¢154.639Mar 2
Solana Up or Down - March 2, 6:05PM-6:10PM ETBUY99.0¢151.515Mar 2

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%6%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency1.0%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity314 trades · 18 active days
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P&L Calendar
$20,5890d profit18d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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