0x23C7f4f71E27a87E975Db3E492EF3d8139c53b49-1768489496746

0x23c7f4...c53b49

Smart Score

Win Rate

71.1%

Total P&L

-$18

Trade Count

113

Sharpe Ratio

0.15

Sortino Ratio

0.11

Max Drawdown

203.9%

ROI

-1.1%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.5/100100

Recent Trades

Market	Side	Price	Size	Time
Paradex FDV above $300M one day after launch?	BUY	75.0¢	10	Mar 5
Over $2M committed to the Cambria public sale?	BUY	85.0¢	20	Mar 4
Opinion FDV above $800M one day after launch?	BUY	91.5¢	9.12	Mar 4
Opinion FDV above $800M one day after launch?	BUY	91.5¢	20.88	Mar 4
Backpack FDV above $2B one day after launch?	BUY	94.9¢	40	Mar 3
Opensea FDV above $1B one day after launch?	BUY	73.0¢	30	Mar 3
Opensea FDV above $2B one day after launch?	BUY	90.0¢	10	Mar 3
Katana FDV above $300M one day after launch?	BUY	85.0¢	30	Mar 2
Katana FDV above $300M one day after launch?	BUY	87.0¢	10	Mar 2
Predict.fun FDV above $400M one day after launch?	BUY	77.0¢	30	Mar 2
Bitway FDV above $100M one day after launch?	BUY	76.0¢	5.1	Mar 2
Katana FDV above $300M one day after launch?	BUY	87.0¢	10	Mar 2
Predict.fun FDV above $500M one day after launch?	BUY	84.0¢	31.92	Mar 1
Gensyn FDV above $1B one day after launch?	BUY	94.0¢	30	Feb 28
Gensyn FDV above $800M one day after launch?	BUY	90.0¢	30	Feb 28
Predict.fun FDV above $800M one day after launch?	BUY	93.0¢	50	Feb 28
Predict.fun FDV above $500M one day after launch?	BUY	84.0¢	18.08	Feb 28
Based FDV above $500M one day after launch?	BUY	96.0¢	25	Feb 28
Backpack FDV above $1B one day after launch?	BUY	88.0¢	30	Feb 28
Paradex FDV above $500M one day after launch?	BUY	93.0¢	20	Feb 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.5%

Win Consistency65.5%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity113 trades · 36 active days

P&L Calendar

$1,5520d profit36d 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