0xf3fa9e...756a9e

Smart Score

Win Rate

96.8%

Total P&L

+$40

Trade Count

794

Sharpe Ratio

0.04

Sortino Ratio

0.02

Max Drawdown

337.4%

ROI

0.0%

Profit Factor

1.03

Kelly Fraction

0.030

R² (Curve Fit)

—

Smart Score

015.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be less than $1,500 on March 8?	BUY	99.2¢	307.2	Mar 5
Will the price of Ethereum be above $1,800 on March 6?	BUY	99.4¢	128.38	Mar 5
Will the price of Ethereum be above $1,700 on March 7?	BUY	99.4¢	97.31	Mar 5
Will Paradex launch a token on March 5?	BUY	98.3¢	375.08	Mar 5
Paradex FDV above $750M one day after launch?	BUY	99.3¢	116.19	Mar 5
Paradex FDV above $750M one day after launch?	BUY	99.2¢	14.1	Mar 5
Will the price of Ethereum be above $1,600 on March 6?	SELL	99.9¢	696.1	Mar 5
Will the price of Ethereum be above $1,500 on March 6?	SELL	99.9¢	206.11	Mar 5
Will the price of Solana be above $110 on March 5?	SELL	99.9¢	125.94	Mar 4
Will the price of Ethereum be above $1,600 on March 6?	BUY	99.6¢	696.1	Mar 4
Will the price of Ethereum be above $1,600 on March 8?	BUY	98.9¢	10.2	Mar 4
Will the price of Ethereum be above $1,600 on March 8?	BUY	98.9¢	12.34	Mar 4
Will the price of Ethereum be above $1,600 on March 8?	BUY	98.9¢	22.7	Mar 4
Will the price of Ethereum be above $1,600 on March 8?	BUY	98.6¢	100	Mar 4
Will the price of Solana be above $40 on March 6?	SELL	99.9¢	179.8	Mar 4
Will the price of Ethereum be above $1,600 on March 5?	SELL	99.9¢	306	Mar 4
Will the price of Solana be above $110 on March 5?	SELL	99.8¢	352.06	Mar 4
Will the price of Ethereum be between $1,500 and $1,600 on March 6?	BUY	98.9¢	22.5	Mar 4
Will the price of Ethereum be above $2,400 on March 5?	SELL	99.1¢	22.53	Mar 4
Will the price of Ethereum be between $1,500 and $1,600 on March 6?	BUY	98.9¢	638.8	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.5

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.1%

Win Consistency66.2%

Profit Factor0.40

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity794 trades · 107 active days

P&L Calendar

$25,06033d profit71d 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