0xa55b42...95e0de

Smart Score

Win Rate

40.0%

Total P&L

-$118

Trade Count

Sharpe Ratio

0.18

Sortino Ratio

0.51

Max Drawdown

122.4%

ROI

-8.1%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Paradex launch a token on March 5?	BUY	1.8¢	100	Mar 5
Will Paradex launch a token on March 5?	BUY	1.8¢	295.22	Mar 5
Will Paradex launch a token on March 5?	BUY	1.6¢	319.33	Mar 5
Will Paradex launch a token on March 5?	BUY	1.8¢	200	Mar 5
EdgeX FDV above $1B one day after launch?	SELL	57.0¢	7.9	Mar 5
Will Paradex launch a token on March 5?	BUY	1.8¢	120	Mar 5
Will Paradex launch a token on March 5?	BUY	1.8¢	351.47	Mar 5
Backpack FDV above $1B one day after launch?	SELL	12.0¢	98.17	Mar 5
Backpack FDV above $1B one day after launch?	SELL	12.0¢	98.16	Mar 5
Will Paradex launch a token on March 5?	BUY	1.8¢	400	Mar 5
Will Paradex launch a token on March 5?	BUY	1.5¢	600	Mar 5
Will Paradex launch a token on March 5?	BUY	1.4¢	400	Mar 5
Will Paradex launch a token on March 5?	BUY	1.8¢	296.21	Mar 4
Will Paradex launch a token on March 5?	BUY	1.8¢	200	Mar 4
Will Paradex launch a token on March 5?	BUY	1.8¢	4.782	Mar 4
Will Paradex launch a token on March 5?	BUY	1.8¢	4.272	Mar 4
Will Paradex launch a token on March 5?	BUY	1.8¢	27.2	Mar 4
Will Paradex launch a token on March 5?	BUY	2.5¢	400	Mar 4
Will Paradex launch a token on March 5?	BUY	2.7¢	136	Mar 4
Will Paradex launch a token on March 5?	BUY	2.7¢	40	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.9%

Win Consistency30.0%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity96 trades · 27 active days

P&L Calendar

$4298d profit19d 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