1954141

0xff3259...898c7a

Smart Score

Win Rate

22.3%

Total P&L

+$71

Trade Count

261

Sharpe Ratio

1.59

Sortino Ratio

22.97

Max Drawdown

1090.5%

ROI

15.2%

Profit Factor

1.80

Kelly Fraction

0.099

R² (Curve Fit)

—

Smart Score

032.2/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2AM ET	SELL	40.0¢	5.88	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	17.0¢	5.882	Mar 5
Solana Up or Down - March 4, 10PM ET	SELL	43.0¢	3.12	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	32.0¢	3.125	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	2.8¢	36.207	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	21.0¢	4.762	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	5.7¢	17.5	Mar 4
Solana Up or Down - March 4, 7PM ET	SELL	65.0¢	6.67	Mar 4
Solana Up or Down - March 4, 7PM ET	BUY	15.0¢	6.667	Mar 4
Solana Up or Down - March 4, 7PM ET	SELL	27.0¢	4.54	Mar 4
Solana Up or Down - March 4, 7PM ET	BUY	22.0¢	4.545	Mar 4
Bitcoin Up or Down - March 4, 3:45AM-3:50AM ET	BUY	10.9¢	9.133	Mar 4
Bitcoin Up or Down - March 4, 3AM ET	SELL	90.0¢	9.52	Mar 4
Bitcoin Up or Down - March 4, 3AM ET	BUY	21.0¢	9.524	Mar 4
Solana Up or Down - March 4, 2AM ET	BUY	1.0¢	100	Mar 4
Solana Up or Down - March 4, 2AM ET	BUY	8.6¢	11.667	Mar 4
Solana Up or Down - March 4, 2AM ET	BUY	27.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 1AM ET	BUY	12.0¢	8.333	Mar 4
Bitcoin Up or Down - March 3, 10:45PM-11:00PM ET	SELL	32.1¢	4.31	Mar 3
Bitcoin Up or Down - March 3, 10:45PM-11:00PM ET	BUY	23.0¢	4.348	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77

Equity Curve R² (Linear Fit)29.3%

Win Consistency67.2%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity261 trades · 32 active days

P&L Calendar

$298d profit23d 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