0xbebf46...904e07

Smart Score

Win Rate

62.2%

Total P&L

+$8.3K

Trade Count

495

Sharpe Ratio

0.70

Sortino Ratio

5.96

Max Drawdown

399.0%

ROI

6.5%

Profit Factor

11.61

Kelly Fraction

0.568

R² (Curve Fit)

—

Smart Score

047.8/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $800M one day after launch?	BUY	91.0¢	1,113.06	Mar 5
EdgeX FDV above $1B one day after launch?	SELL	57.0¢	1,777	Mar 5
Opinion FDV above $600M one day after launch?	BUY	75.0¢	567.13	Mar 5
Opinion FDV above $500M one day after launch?	SELL	45.1¢	942.96	Mar 5
Opinion FDV above $500M one day after launch?	BUY	43.0¢	942.953	Mar 4
Opinion FDV above $500M one day after launch?	SELL	38.5¢	1,052.11	Mar 4
Opinion FDV above $500M one day after launch?	BUY	46.6¢	434.35	Mar 4
Opinion FDV above $500M one day after launch?	BUY	46.6¢	125.21	Mar 4
Opinion FDV above $500M one day after launch?	BUY	46.6¢	130.6	Mar 4
Opinion FDV above $500M one day after launch?	BUY	46.6¢	70	Mar 4
Opinion FDV above $500M one day after launch?	BUY	46.6¢	84.96	Mar 4
Opinion FDV above $500M one day after launch?	BUY	46.6¢	146.75	Mar 4
Opinion FDV above $500M one day after launch?	BUY	46.6¢	60.25	Mar 4
EdgeX FDV above $1B one day after launch?	SELL	57.0¢	860.14	Mar 4
Opinion FDV above $800M one day after launch?	BUY	91.7¢	31.81	Mar 4
Opinion FDV above $250M one day after launch?	SELL	94.0¢	30	Mar 3
EdgeX FDV above $1B one day after launch?	BUY	63.8¢	518.47	Mar 3
EdgeX FDV above $1B one day after launch?	BUY	62.0¢	1.67	Mar 3
EdgeX FDV above $1B one day after launch?	BUY	62.0¢	10	Mar 3
EdgeX FDV above $1B one day after launch?	BUY	61.0¢	170.74	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.8

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

Risk-Adjusted Return (Sharpe)2.63

Equity Curve R² (Linear Fit)43.5%

Win Consistency49.4%

Profit Factor1.24

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Trading Activity495 trades · 61 active days

P&L Calendar

$71425d profit36d 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