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0x28e85c339b5E82A70AA6c6F437e0FC0B62686852-1760523550515

0x28e85c...686852
Smart Score
0
Win Rate
33.3%
Total P&L
-$45
Trade Count
39
Sharpe Ratio
0.11
Sortino Ratio
0.17
Max Drawdown
157.2%
ROI
-3.3%
Profit Factor
-5.95
Kelly Fraction
0.389
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Backpack FDV above $500M one day after launch?BUY55.9¢57.232Mar 5
Seeker FDV above $100M one day after launch?SELL34.9¢265.72Jan 20
Seeker FDV above $100M one day after launch?BUY47.0¢31.915Jan 20
Seeker FDV above $100M one day after launch?BUY62.0¢80.645Jan 20
Seeker FDV above $200M one day after launch?SELL33.0¢37.68Jan 20
Seeker FDV above $200M one day after launch?BUY35.2¢25.556Jan 20
Seeker FDV above $100M one day after launch?SELL78.5¢37.71Jan 20
Seeker FDV above $200M one day after launch?BUY33.0¢12.121Jan 20
Seeker FDV above $200M one day after launch?SELL31.0¢22.06Jan 20
Seeker FDV above $100M one day after launch?SELL78.6¢63.62Jan 20
Seeker FDV above $100M one day after launch?SELL78.7¢84.83Jan 19
Seeker FDV above $100M one day after launch?SELL81.0¢113.1Jan 19
Seeker FDV above $100M one day after launch?BUY76.0¢178.303Jan 19
Seeker FDV above $100M one day after launch?BUY76.0¢71.934Jan 19
Seeker FDV above $100M one day after launch?BUY74.2¢202.18Jan 19
Seeker FDV above $100M one day after launch?SELL82.0¢263.14Jan 18
Seeker FDV above $200M one day after launch?BUY45.3¢22.059Jan 18
Seeker FDV above $200M one day after launch?SELL38.7¢90.2Jan 18
Seeker FDV above $400M one day after launch?BUY16.0¢6.25Jan 17
Seeker FDV above $200M one day after launch?BUY36.0¢27.778Jan 17

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%20%10–20%8%20–30%36%30–50%20%50–70%16%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency36.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity39 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$813d profit8d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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