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0x66B4498016F37da6fd9e3007b18E3Be0995f0610-1767093185596

0x66b449...5f0610
#994 overall · top 4.72%
Smart Score
65
Win Rate
46.3%
Total P&L
+$194
Trade Count
593
Sharpe Ratio
1.86
Sortino Ratio
22.97
Max Drawdown
6.9%
ROI
7.9%
Profit Factor
1.63
Kelly Fraction
0.179
R² (Curve Fit)
—
Smart Score
064.6/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:45AM-2:00AM ETSELL18.0¢9.9Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY27.0¢10Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETSELL84.0¢9.91Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY75.0¢10Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY57.0¢10Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETSELL56.0¢10.02Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY53.0¢10.189Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETSELL29.0¢11.1Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢11.277Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETSELL75.5¢9.89Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY70.0¢10Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETSELL49.0¢10.24Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY49.0¢10.408Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETSELL36.0¢9.69Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETSELL45.0¢10Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY52.0¢10Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY52.0¢10Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETSELL41.0¢10.22Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY52.0¢10.385Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETSELL18.0¢9.9Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%17%10–20%15%20–30%26%30–50%32%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.6

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

Risk-Adjusted Return (Sharpe)3.55
Equity Curve R² (Linear Fit)58.8%
Win Consistency59.7%
Profit Factor1.68
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.03
Trading Activity593 trades · 11 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$5732d profit9d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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