oyeoye

0x80b7fa...f0e955

Smart Score

Win Rate

37.7%

Total P&L

+$111

Trade Count

4,000

Sharpe Ratio

0.74

Sortino Ratio

29.47

Max Drawdown

59.4%

ROI

2.5%

Profit Factor

1.24

Kelly Fraction

0.072

R² (Curve Fit)

—

Smart Score

050.6/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 7:50AM-7:55AM ET	SELL	16.0¢	9.06	Mar 5
Solana Up or Down - March 5, 7:50AM-7:55AM ET	BUY	11.0¢	9.091	Mar 5
Solana Up or Down - March 5, 7:45AM-7:50AM ET	BUY	4.0¢	25	Mar 5
Solana Up or Down - March 5, 7:15AM-7:20AM ET	BUY	20.0¢	5	Mar 5
Solana Up or Down - March 4, 10:45PM-10:50PM ET	SELL	2.0¢	4.96	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	20.0¢	5	Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ET	SELL	4.0¢	9.97	Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ET	BUY	10.0¢	10	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	SELL	1.0¢	6.97	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	14.3¢	7	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	SELL	35.0¢	2.66	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	37.0¢	2.703	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	SELL	2.0¢	6	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	13.0¢	7.692	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	SELL	8.0¢	1.61	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	BUY	61.0¢	1.639	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	SELL	26.0¢	4.96	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	BUY	20.0¢	5	Mar 4
Solana Up or Down - March 4, 10:10PM-10:15PM ET	SELL	33.0¢	5.19	Mar 4
Solana Up or Down - March 4, 10:10PM-10:15PM ET	BUY	19.1¢	5.227	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.6

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

Risk-Adjusted Return (Sharpe)2.78

Equity Curve R² (Linear Fit)46.1%

Win Consistency72.0%

Profit Factor1.32

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.81

Trading Activity4,000 trades · 31 active days

P&L Calendar

$1566d profit25d 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