fmtracker

0x006c5c...385e42

Smart Score

Win Rate

93.7%

Total P&L

+$26

Trade Count

572

Sharpe Ratio

-47.42

Sortino Ratio

-188.84

Max Drawdown

27165.2%

ROI

0.7%

Profit Factor

1.61

Kelly Fraction

0.355

R² (Curve Fit)

—

Smart Score

011.1/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 11:55PM-12:00AM ET	BUY	94.0¢	10.638	Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ET	SELL	99.0¢	7.011	Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ET	SELL	99.0¢	3.83	Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ET	BUY	92.0¢	10.87	Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ET	SELL	99.0¢	10.85	Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ET	BUY	92.0¢	10.87	Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ET	SELL	99.0¢	10.85	Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ET	BUY	92.0¢	10.87	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	SELL	99.0¢	10.63	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	BUY	93.9¢	10.648	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	SELL	62.9¢	10.97	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	BUY	91.0¢	10.989	Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ET	SELL	99.0¢	10.41	Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ET	BUY	96.0¢	10.417	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	SELL	99.0¢	10.62	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	94.0¢	10.638	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	SELL	99.0¢	10.85	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	BUY	92.0¢	10.87	Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ET	SELL	99.0¢	10.53	Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ET	BUY	94.9¢	10.539	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.1

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

Risk-Adjusted Return (Sharpe)0.61

Equity Curve R² (Linear Fit)10.1%

Win Consistency1.5%

Profit Factor0.29

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.18

Trading Activity572 trades · 5 active days

P&L Calendar

$4680d profit5d 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