solana-lover

solana-lover

0x479a0d...25f247
Smart Score
2
Win Rate
87.5%
Total P&L
-$79
Trade Count
3,986
Sharpe Ratio
-1.36
Sortino Ratio
-27.73
Max Drawdown
166620.9%
ROI
-1.1%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.9/100100

Recent Trades

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%39%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.7%
Win Consistency6.3%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity3,986 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,1340d profit30d 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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