0x3FDF9e7302b8644bf6C780b053D8C64011d59D95-1771762761943

0x3fdf9e...d59d95

Smart Score

Win Rate

14.3%

Total P&L

-$1.1K

Trade Count

Sharpe Ratio

1.28

Sortino Ratio

37.05

Max Drawdown

1797.3%

ROI

-17.6%

Profit Factor

0.27

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.9/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $500M one day after launch?	BUY	53.7¢	3,322.366	Mar 5
Opinion FDV above $400M one day after launch?	BUY	33.0¢	2,339.49	Mar 5
Bitway FDV above $50M one day after launch?	SELL	0.1¢	348.02	Mar 3
Bitway FDV above $100M one day after launch?	SELL	80.0¢	59.35	Mar 3
Bitway FDV above $100M one day after launch?	SELL	80.0¢	516.03	Mar 3
Bitway FDV above $100M one day after launch?	SELL	80.0¢	39.74	Mar 3
Bitway FDV above $100M one day after launch?	BUY	21.0¢	314.8	Mar 2
Bitway FDV above $100M one day after launch?	BUY	21.0¢	126.582	Mar 2
Bitway FDV above $100M one day after launch?	BUY	21.0¢	37.975	Mar 2
Bitway FDV above $100M one day after launch?	BUY	21.0¢	120.629	Mar 2
Bitway FDV above $100M one day after launch?	BUY	20.4¢	15.14	Mar 2
Fabric FDV above $300M one day after launch?	BUY	36.0¢	41.37	Feb 27
Fabric FDV above $300M one day after launch?	BUY	36.0¢	458.63	Feb 27
Bitway FDV above $50M one day after launch?	BUY	32.0¢	348.02	Feb 26
Abstract FDV above $200M one day after launch?	BUY	27.0¢	317	Feb 24
Fabric FDV above $200M one day after launch?	BUY	20.0¢	600	Feb 24
Fabric FDV above $200M one day after launch?	BUY	23.0¢	91.31	Feb 24
Fabric FDV above $200M one day after launch?	BUY	21.8¢	97.3	Feb 24
Flying Tulip FDV above $800M one day after launch?	BUY	7.0¢	1,239.29	Feb 23
Flying Tulip FDV above $400M one day after launch?	BUY	6.0¢	2,199.69	Feb 23

Quantitative Edge Profile

Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency23.8%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity40 trades · 10 active days

P&L Calendar

$4,9952d profit8d 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