0xbcc1da...d750db

Smart Score

Win Rate

25.2%

Total P&L

+$483

Trade Count

1,915

Sharpe Ratio

0.33

Sortino Ratio

19.68

Max Drawdown

121.5%

ROI

2.8%

Profit Factor

1.26

Kelly Fraction

0.053

R² (Curve Fit)

—

Smart Score

022.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Paradex launch a token on March 5?	BUY	1.7¢	60	Mar 5
Will Paradex launch a token on March 6?	BUY	1.6¢	13	Mar 5
Will Paradex launch a token on March 6?	BUY	1.6¢	50	Mar 5
Will Paradex launch a token on March 8?	SELL	0.1¢	1,000	Mar 5
Will Base launch a token by June 30, 2026?	SELL	16.0¢	55	Mar 4
Will Base launch a token by June 30, 2026?	SELL	16.0¢	20	Mar 4
Will Base launch a token by June 30, 2026?	SELL	16.0¢	54.96	Mar 4
Will Kylian Mbappe be the top goal scorer in the 2025–26 La Liga season?	SELL	7.6¢	24.99	Mar 4
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	SELL	8.4¢	45.46	Mar 4
Will Juventus finish in the top 4 in the 2025-26 Serie A season?	SELL	54.0¢	10	Mar 4
Will global temperature increase by more than 1.24ºC in February 2026?	SELL	31.8¢	20	Mar 4
Will OpenAI have the best AI model at the end of March 2026?	SELL	13.7¢	50	Mar 4
Tabi FDV above $500M one day after launch?	SELL	20.0¢	5	Mar 4
Will Backpack launch a token by March 31?	SELL	33.3¢	79.41	Mar 4
Probable FDV above $50M one day after launch?	BUY	10.0¢	20	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	99.9¢	15.5	Mar 4
Will Paradex launch a token on March 9?	BUY	0.2¢	1.97	Mar 4
Will Paradex launch a token on March 8?	BUY	0.1¢	582.75	Mar 4
Will Paradex launch a token on March 9?	BUY	0.2¢	24.006	Mar 4
Will Paradex launch a token on March 9?	BUY	0.2¢	328	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25

Equity Curve R² (Linear Fit)20.7%

Win Consistency40.6%

Profit Factor0.59

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.36

Trading Activity1,915 trades · 92 active days

P&L Calendar

$80039d profit53d 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