0xb9029a...a26b54

Smart Score

Win Rate

20.0%

Total P&L

-$45.2K

Trade Count

113

Sharpe Ratio

-0.14

Sortino Ratio

-0.34

Max Drawdown

40.6%

ROI

-42.2%

Profit Factor

0.15

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Axiom be accused of insider trading?	SELL	0.2¢	33,864.34	Feb 26
Will Pump.fun be accused of insider trading?	BUY	16.1¢	124.212	Feb 26
Will Pump.fun be accused of insider trading?	BUY	15.6¢	319.993	Feb 26
Will Pump.fun be accused of insider trading?	BUY	12.3¢	1,626.016	Feb 26
Will Pump.fun be accused of insider trading?	BUY	12.3¢	813.008	Feb 26
Will Pump.fun be accused of insider trading?	BUY	18.8¢	53.191	Feb 26
Will Pump.fun be accused of insider trading?	BUY	19.7¢	254.175	Feb 26
Will Pump.fun be accused of insider trading?	BUY	22.0¢	227.667	Feb 26
Will Pump.fun be accused of insider trading?	BUY	22.7¢	440.712	Feb 26
Will Pump.fun be accused of insider trading?	BUY	23.5¢	424.8	Feb 26
Will Pump.fun be accused of insider trading?	BUY	22.9¢	87.336	Feb 26
Will Pump.fun be accused of insider trading?	BUY	21.8¢	91.568	Feb 26
Will Pump.fun be accused of insider trading?	BUY	24.5¢	81.622	Feb 26
Will Pump.fun be accused of insider trading?	BUY	21.2¢	471.154	Feb 26
Will Pump.fun be accused of insider trading?	BUY	19.5¢	511.696	Feb 26
Will Pump.fun be accused of insider trading?	BUY	15.3¢	653.274	Feb 26
Will Pump.fun be accused of insider trading?	BUY	20.6¢	4,855.102	Feb 26
Will Pump.fun be accused of insider trading?	BUY	19.3¢	517.591	Feb 26
Will Pump.fun be accused of insider trading?	BUY	16.8¢	594.336	Feb 26
Will Pump.fun be accused of insider trading?	BUY	17.4¢	11,492.477	Feb 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64

Equity Curve R² (Linear Fit)10.7%

Win Consistency40.0%

Profit Factor0.30

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity112 trades · 13 active days

P&L Calendar

$62,2183d profit10d 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