0x776bf0...187251

Smart Score

Win Rate

66.7%

Total P&L

+$11.1K

Trade Count

250

Sharpe Ratio

0.82

Sortino Ratio

2.36

Max Drawdown

140.5%

ROI

16.0%

Profit Factor

4.91

Kelly Fraction

0.531

R² (Curve Fit)

—

Smart Score

044.6/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $800M one day after launch?	BUY	9.1¢	510	Mar 5
Katana FDV above $100M one day after launch?	BUY	72.0¢	1,401.844	Mar 3
Bitway FDV above $100M one day after launch?	SELL	51.0¢	250	Mar 3
Opinion FDV above $250M one day after launch?	BUY	95.0¢	410.14	Mar 2
Bitway FDV above $100M one day after launch?	BUY	17.0¢	500	Mar 2
Katana FDV above $50M one day after launch?	BUY	98.0¢	1,090	Mar 2
Katana FDV above $50M one day after launch?	BUY	97.0¢	197.24	Mar 2
Katana FDV above $100M one day after launch?	BUY	80.0¢	21.58	Mar 2
Katana FDV above $100M one day after launch?	BUY	77.0¢	5,057.24	Mar 1
Fabric FDV above $400M one day after launch?	SELL	17.2¢	544.2	Feb 27
Fabric FDV above $400M one day after launch?	SELL	18.0¢	530.78	Feb 27
Fabric FDV above $400M one day after launch?	SELL	38.0¢	100	Feb 27
Fabric FDV above $400M one day after launch?	SELL	22.0¢	58.05	Feb 27
Fabric FDV above $400M one day after launch?	SELL	23.0¢	91.95	Feb 27
Fabric FDV above $400M one day after launch?	BUY	18.9¢	1,324.98	Feb 27
Bitway FDV above $50M one day after launch?	BUY	65.0¢	137.333	Feb 26
Bitway FDV above $50M one day after launch?	BUY	66.9¢	739.77	Feb 26
Opinion FDV above $500M one day after launch?	SELL	50.5¢	1,045.09	Feb 12
USD.AI FDV above $500M one day after launch?	BUY	78.0¢	2,000	Feb 10
Over $1M committed to the Hurupay public sale?	SELL	6.0¢	3,000	Feb 7

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.6

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

Risk-Adjusted Return (Sharpe)2.45

Equity Curve R² (Linear Fit)40.6%

Win Consistency65.2%

Profit Factor1.16

Drawdown Resilience0.94

Conviction Sizing (Kelly)0.94

Weekly Sharpe est.0.71

Trading Activity250 trades · 49 active days

P&L Calendar

$10,97522d profit27d 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