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0x72e923...53da40

0x72e923...53da40
Smart Score
83
Win Rate
66.7%
Total P&L
+$382
Trade Count
28
Sharpe Ratio
20.19
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
6.8%
Profit Factor
39.40
Kelly Fraction
0.650
R² (Curve Fit)
—
Smart Score
083.2/100100

Recent Trades

MarketSidePriceSizeTime
Opinion FDV above $500M one day after launch?SELL45.3¢1,850.35Mar 5
Opinion FDV above $500M one day after launch?BUY50.6¢100Feb 27
Opinion FDV above $500M one day after launch?BUY50.5¢1,270.35Feb 27
Opinion FDV above $500M one day after launch?BUY50.6¢70Feb 27
Opinion FDV above $500M one day after launch?BUY50.6¢110Feb 27
Opinion FDV above $500M one day after launch?BUY50.6¢35Feb 27
Opinion FDV above $500M one day after launch?BUY50.6¢135Feb 27
Opinion FDV above $500M one day after launch?BUY50.6¢130Feb 27
Opinion FDV above $500M one day after launch?SELL46.4¢1,005.67Feb 25
Opinion FDV above $250M one day after launch?SELL12.6¢909.09Feb 25
Opinion FDV above $250M one day after launch?BUY11.0¢909.091Feb 24
Opinion FDV above $500M one day after launch?BUY44.7¢1,005.669Feb 24
Opinion FDV above $500M one day after launch?SELL46.5¢3,391.09Feb 21
Opinion FDV above $500M one day after launch?BUY56.9¢6.69Feb 21
Opinion FDV above $500M one day after launch?BUY56.9¢4.56Feb 21
Opinion FDV above $500M one day after launch?BUY56.9¢288.75Feb 21
Opinion FDV above $500M one day after launch?BUY56.9¢379Feb 21
Flying Tulip FDV above $800M one day after launch?BUY34.0¢30Feb 15
Flying Tulip FDV above $800M one day after launch?SELL43.0¢24Feb 14
Flying Tulip FDV above $800M one day after launch?BUY42.0¢12Feb 11

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%4%10–20%30%20–30%17%30–50%48%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.2

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

Risk-Adjusted Return (Sharpe)4.58
Equity Curve R² (Linear Fit)75.7%
Win Consistency100.0%
Profit Factor2.16
Drawdown Resilience1.75
Conviction Sizing (Kelly)1.75
Weekly Sharpe est.1.33
Trading Activity28 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$3824d profit6d 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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