0xed4a4c...8c90f6

Smart Score

Win Rate

27.1%

Total P&L

-$75

Trade Count

Sharpe Ratio

1.53

Sortino Ratio

542.40

Max Drawdown

2558.4%

ROI

-5.5%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will $PENGUIN reach $200M in Q1?	BUY	2.0¢	62.27	Mar 5
Will Paradex launch a token on March 15?	BUY	0.1¢	1,850	Mar 5
Will Paradex launch a token on March 17?	BUY	0.1¢	1,850	Mar 5
Will Paradex launch a token on March 11?	BUY	0.1¢	1,499.95	Mar 5
Will Paradex launch a token on March 24?	BUY	0.1¢	1,850	Mar 5
Will Paradex launch a token on March 9?	BUY	0.2¢	399.99	Mar 5
Paradex FDV above $750M one day after launch?	BUY	1.8¢	259.444	Mar 5
Paradex FDV above $500M one day after launch?	BUY	4.2¢	111.429	Mar 5
Paradex FDV above $500M one day after launch?	BUY	4.2¢	111.616	Mar 5
Paradex FDV above $300M one day after launch?	BUY	13.0¢	72.462	Mar 5
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	0.6¢	1,015	Mar 5
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	0.4¢	1,167.5	Mar 5
Will Navid Shomali be the next Supreme Leader of Iran?	BUY	0.1¢	3,650	Mar 4
Will Ahmad Vahidi be the next Supreme Leader of Iran?	BUY	0.1¢	15	Mar 4
Will Maryam Rajavi be the next Supreme Leader of Iran?	BUY	0.1¢	1,850	Mar 4
Will Mohammad-Reza Modarresi Yazdi be the next Supreme Leader of Iran?	BUY	0.1¢	15	Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?	BUY	2.0¢	45	Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?	SELL	1.7¢	80	Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?	BUY	2.0¢	118.636	Mar 4
Will Reza Pirzadeh be the next Supreme Leader of Iran?	BUY	0.1¢	2,750	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)23.9%

Win Consistency52.5%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity95 trades · 9 active days

P&L Calendar

$3012d profit7d 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