solowin

0xde00a0...8553f6

Smart Score

Win Rate

62.4%

Total P&L

-$478

Trade Count

1,290

Sharpe Ratio

-0.49

Sortino Ratio

-1.94

Max Drawdown

15219.0%

ROI

-1.0%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	SELL	63.0¢	19.99	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	44.0¢	7.97	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	SELL	55.0¢	70	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	44.0¢	3.1	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	44.0¢	8.929	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	44.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	44.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	SELL	5.0¢	19.99	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	SELL	50.9¢	70	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	44.0¢	16.76	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	44.0¢	3.238	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	44.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	44.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	44.0¢	21	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	44.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	44.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	44.0¢	9.268	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	44.0¢	8.73	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	44.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	44.0¢	20	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35

Equity Curve R² (Linear Fit)5.7%

Win Consistency60.9%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity1,290 trades · 16 active days

P&L Calendar

$5,4606d profit10d 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