0xe95e72...9261f2

Smart Score

Win Rate

67.3%

Total P&L

+$24.5K

Trade Count

2,299

Sharpe Ratio

0.04

Sortino Ratio

0.11

Max Drawdown

61.1%

ROI

3.0%

Profit Factor

1.64

Kelly Fraction

0.263

R² (Curve Fit)

—

Smart Score

042.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Paradex launch a token on March 5?	BUY	1.3¢	558.45	Mar 5
USD.AI FDV above $150M one day after launch?	SELL	11.0¢	250	Mar 2
Will Opinion launch a token by March 31, 2026?	SELL	99.3¢	73.83	Mar 2
Will Opinion launch a token by March 31, 2026?	SELL	99.3¢	388.74	Mar 2
Will Opinion launch a token by March 31, 2026?	SELL	99.3¢	42.175	Mar 2
Will Opinion launch a token by March 31, 2026?	SELL	99.3¢	40.745	Mar 2
Will Opinion launch a token by March 31, 2026?	SELL	99.3¢	41	Mar 2
Will Opinion launch a token by March 31, 2026?	SELL	99.3¢	262.89	Mar 2
Will Opinion launch a token by March 31, 2026?	SELL	99.3¢	104.048	Mar 2
Will Opinion launch a token by March 31, 2026?	SELL	99.3¢	793.39	Mar 2
Will Opinion launch a token by March 31, 2026?	SELL	99.3¢	111.339	Mar 2
Will Opinion launch a token by March 31, 2026?	SELL	99.3¢	8.278	Mar 2
Will Opinion launch a token by March 31, 2026?	SELL	99.3¢	945.23	Mar 2
Opinion FDV above $500M one day after launch?	SELL	32.4¢	11,356.66	Mar 2
Will Opinion launch a token on March 4?	SELL	97.6¢	80.63	Mar 2
Will Opinion launch a token by March 31, 2026?	SELL	99.3¢	4,308.4	Mar 2
Will Opinion launch a token on March 4?	SELL	97.6¢	37	Mar 2
Will Opinion launch a token on March 4?	SELL	97.6¢	37	Mar 2
Will Opinion launch a token on March 4?	SELL	97.7¢	321.63	Mar 2
Will Opinion launch a token on March 4?	SELL	97.6¢	37	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.9

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

Risk-Adjusted Return (Sharpe)2.36

Equity Curve R² (Linear Fit)39.0%

Win Consistency52.5%

Profit Factor1.12

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.69

Trading Activity931 trades · 149 active days

P&L Calendar

$74,14050d profit99d 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