desimeT

0x446cbd...adce3e

Smart Score

Win Rate

78.6%

Total P&L

+$224

Trade Count

1,238

Sharpe Ratio

-0.04

Sortino Ratio

-0.61

Max Drawdown

16059.9%

ROI

3.5%

Profit Factor

1.12

Kelly Fraction

0.086

R² (Curve Fit)

—

Smart Score

09.9/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 11:45PM-11:50PM ET	BUY	97.0¢	10	Mar 4
Solana Up or Down - March 4, 11:15PM-11:20PM ET	BUY	98.0¢	10	Mar 4
Solana Up or Down - March 4, 11:00PM-11:05PM ET	BUY	96.0¢	10	Mar 4
Solana Up or Down - March 4, 10:55PM-11:00PM ET	BUY	97.0¢	10	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	97.7¢	10	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	BUY	99.0¢	10	Mar 4
Solana Up or Down - March 4, 9:35PM-9:40PM ET	BUY	98.0¢	10	Mar 4
Solana Up or Down - March 4, 9:25PM-9:30PM ET	BUY	98.0¢	10	Mar 4
Solana Up or Down - March 4, 9:20PM-9:25PM ET	BUY	99.0¢	10	Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ET	BUY	98.9¢	10	Mar 4
Solana Up or Down - March 4, 8:40PM-8:45PM ET	BUY	99.0¢	10	Mar 4
Solana Up or Down - March 4, 8:10PM-8:15PM ET	BUY	99.0¢	10	Mar 4
Solana Up or Down - March 4, 7:30PM-7:35PM ET	BUY	99.0¢	10	Mar 4
Solana Up or Down - March 4, 6:45PM-6:50PM ET	BUY	98.0¢	10	Mar 4
Solana Up or Down - March 4, 6:05PM-6:10PM ET	BUY	98.0¢	10	Mar 4
Solana Up or Down - March 4, 5:55PM-6:00PM ET	BUY	99.0¢	10	Mar 4
Solana Up or Down - March 4, 5:20PM-5:25PM ET	BUY	98.0¢	10	Mar 4
Solana Up or Down - March 4, 5:15PM-5:20PM ET	BUY	99.0¢	10	Mar 4
Solana Up or Down - March 4, 4:10PM-4:15PM ET	BUY	99.0¢	10	Mar 4
Solana Up or Down - March 4, 4:05PM-4:10PM ET	BUY	97.0¢	10	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)9.0%

Win Consistency14.7%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity1,238 trades · 25 active days

P&L Calendar

$6,2880d 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