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OldGuard

OldGuard

0xaf2b87...ce0728
Smart Score
36
Win Rate
1.6%
Total P&L
+$3.5K
Trade Count
1,837
Sharpe Ratio
1.76
Sortino Ratio
68.68
Max Drawdown
2.2%
ROI
98.4%
Profit Factor
0.16
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
036/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 5:45AM-6:00AM ETSELL1.0¢200Mar 5
Solana Up or Down - March 5, 5:15AM-5:30AM ETSELL2.0¢200Mar 5
Solana Up or Down - March 5, 4:00AM-4:15AM ETSELL1.0¢200Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ETSELL1.0¢200Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETSELL1.0¢200Mar 5
Solana Up or Down - March 5, 2:45AM-3:00AM ETSELL1.0¢200Mar 5
Solana Up or Down - March 5, 2:30AM-2:45AM ETSELL1.3¢200Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETSELL1.0¢200Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETSELL1.0¢141.53Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETSELL1.1¢58.47Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETSELL1.2¢200Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETSELL1.0¢200Mar 5
Solana Up or Down - March 5, 12:15AM-12:30AM ETSELL1.0¢200Mar 5
Solana Up or Down - March 4, 11:45PM-12:00AM ETSELL1.1¢200Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETSELL1.0¢200Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETSELL1.0¢141.96Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ETSELL1.0¢200Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ETSELL1.0¢200Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETSELL1.0¢200Mar 4
Solana Up or Down - March 4, 8:15PM-8:30PM ETSELL1.0¢200Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%36%< 10%5%10–20%20–30%14%30–50%42%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36

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

Risk-Adjusted Return (Sharpe)1.98
Equity Curve R² (Linear Fit)32.8%
Win Consistency52.7%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity1,837 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$3,08927d profit2d 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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