0xe583bf...33e966

Smart Score

Win Rate

67.9%

Total P&L

-$2.4K

Trade Count

2,011

Sharpe Ratio

-0.05

Sortino Ratio

-0.19

Max Drawdown

2795.1%

ROI

-12.1%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.2/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6:30AM-6:45AM ET	BUY	32.0¢	153.43	Mar 5
Solana Up or Down - March 5, 6:30AM-6:45AM ET	BUY	32.0¢	6.706	Mar 5
Solana Up or Down - March 5, 6:30AM-6:45AM ET	BUY	32.0¢	5.794	Mar 5
Solana Up or Down - March 5, 6:30AM-6:45AM ET	BUY	32.0¢	20.059	Mar 5
Solana Up or Down - March 5, 6:30AM-6:45AM ET	BUY	32.0¢	44	Mar 5
Solana Up or Down - March 5, 6:30AM-6:45AM ET	BUY	31.1¢	82.5	Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ET	BUY	28.0¢	304.64	Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ET	BUY	28.0¢	15	Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ET	BUY	28.0¢	30	Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ET	BUY	28.0¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	47.0¢	28.26	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	47.0¢	81	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	47.0¢	45	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	47.0¢	58.5	Mar 5
Solana Up or Down - March 5, 4:45AM-5:00AM ET	BUY	22.0¢	359.22	Mar 5
Solana Up or Down - March 5, 4:45AM-5:00AM ET	BUY	22.0¢	32	Mar 5
Solana Up or Down - March 5, 4:45AM-5:00AM ET	BUY	22.0¢	49	Mar 5
Solana Up or Down - March 5, 4:45AM-5:00AM ET	BUY	22.0¢	3.54	Mar 5
Solana Up or Down - March 5, 4:45AM-5:00AM ET	BUY	22.0¢	5.269	Mar 5
Solana Up or Down - March 5, 4:45AM-5:00AM ET	BUY	22.0¢	1.654	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.5%

Win Consistency36.1%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity2,011 trades · 14 active days

P&L Calendar

$18,7070d profit14d 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