0xba0d04...369a6e

Smart Score

Win Rate

48.6%

Total P&L

+$5.8K

Trade Count

1,790

Sharpe Ratio

0.23

Sortino Ratio

0.31

Max Drawdown

518.7%

ROI

3.1%

Profit Factor

1.15

Kelly Fraction

0.064

R² (Curve Fit)

—

Smart Score

09/100100

Recent Trades

Market	Side	Price	Size	Time
Paradex FDV above $1.5B one day after launch?	SELL	99.6¢	1,139.55	Mar 5
Paradex FDV above $1.5B one day after launch?	SELL	99.7¢	2,860.7	Mar 5
Paradex FDV above $750M one day after launch?	SELL	99.2¢	50.403	Mar 5
Antalya 2: Katarzyna Kawa vs Ipek Oz	BUY	60.0¢	15	Mar 5
Antalya 2: Katarzyna Kawa vs Ipek Oz	BUY	60.0¢	18	Mar 5
Antalya 2: Katarzyna Kawa vs Ipek Oz	BUY	60.0¢	33.25	Mar 5
Counter-Strike: ex-Zero Tenacity vs Team Novaq (BO3) - BC Game Masters Group Stage	BUY	60.0¢	162	Mar 4
Counter-Strike: ex-Zero Tenacity vs Team Novaq (BO3) - BC Game Masters Group Stage	BUY	59.3¢	270	Mar 4
Counter-Strike: megoshort vs CSDIILIT (BO3) - BC Game Masters Group Stage	BUY	62.0¢	406	Mar 4
Will Paradex launch a token on March 5?	SELL	73.0¢	287.9	Mar 4
Will Paradex launch a token on March 5?	SELL	73.0¢	68.493	Mar 4
LoL: Misa Esports vs S2G Esports - Game 4 Winner	BUY	62.0¢	140	Mar 4
Will Paradex launch a token on March 5?	SELL	73.0¢	5	Mar 4
BNP Paribas Open: Matteo Arnaldi vs Mackenzie McDonald	BUY	54.0¢	65.7	Mar 4
BNP Paribas Open: Anastasia Potapova vs Marina Stakusic	BUY	50.0¢	171.7	Mar 4
Will Paradex launch a token on March 5?	SELL	81.0¢	38.6	Mar 4
Will Paradex launch a token on March 5?	SELL	83.0¢	100	Mar 4
Will Paradex launch a token on March 5?	BUY	52.0¢	1.95	Mar 4
Will Paradex launch a token on March 5?	BUY	52.0¢	1.05	Mar 4
Will Paradex launch a token on March 5?	BUY	52.0¢	497	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.2%

Win Consistency43.5%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity1,790 trades · 80 active days

P&L Calendar

$106,77511d profit69d 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