0x556e4b...08a2f3

Smart Score

Win Rate

53.7%

Total P&L

+$277

Trade Count

568

Sharpe Ratio

3.50

Sortino Ratio

40.83

Max Drawdown

615.8%

ROI

13.8%

Profit Factor

1.38

Kelly Fraction

0.149

R² (Curve Fit)

—

Smart Score

032.2/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	71.0¢	5	Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	71.0¢	5	Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	69.0¢	5	Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	71.0¢	5	Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	71.0¢	5	Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	71.0¢	5	Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	71.0¢	5	Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	71.0¢	5	Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	71.0¢	5	Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ET	BUY	71.0¢	5.5	Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ET	BUY	71.0¢	8.5	Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ET	BUY	71.0¢	8.5	Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ET	BUY	71.0¢	5.517	Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ET	BUY	71.0¢	2.98	Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ET	BUY	31.0¢	3.55	Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ET	BUY	31.0¢	1.449	Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ET	BUY	30.0¢	5	Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ET	BUY	31.0¢	3.55	Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ET	BUY	31.0¢	1.449	Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ET	BUY	30.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77

Equity Curve R² (Linear Fit)29.3%

Win Consistency41.7%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

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