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0xfa1008...478f6b

0xfa1008...478f6b
Smart Score
35
Win Rate
68.1%
Total P&L
+$944
Trade Count
289
Sharpe Ratio
0.43
Sortino Ratio
1.75
Max Drawdown
4672.8%
ROI
1.1%
Profit Factor
4.29
Kelly Fraction
0.522
R² (Curve Fit)
—
Smart Score
034.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Paradex launch a token on March 5?SELL97.7¢426Mar 5
Will the Bharatiya Janata Party (BJP) win the most seats in the 2026 West Bengal Legislative Assembly election?BUY79.0¢4.405Mar 4
Will the All India Trinamool Congress (AITC) win the most seats in the 2026 West Bengal Legislative Assembly election?BUY75.0¢2.507Mar 4
USD.AI FDV above $500M one day after launch?BUY90.0¢34.4Mar 4
MegaETH market cap (FDV) >$4B one day after launch?BUY96.0¢69Mar 4
MegaETH market cap (FDV) >$3B one day after launch?BUY92.5¢134.9Mar 4
Will Bitcoin dip to $65,000 in March?SELL42.0¢379.96Mar 4
Will Paradex launch a token by September 30 2026?BUY98.5¢242.33Mar 4
Will Paradex launch a token on March 5?SELL95.3¢500Mar 4
Will Paradex launch a token on March 5?BUY95.4¢500Mar 4
Will Paradex launch a token on March 5?SELL95.3¢700Mar 4
Will Paradex launch a token on March 5?BUY95.4¢700Mar 4
Gensyn FDV above $600M one day after launch?BUY84.0¢379Mar 4
Gensyn FDV above $600M one day after launch?BUY83.0¢120.68Mar 4
Will Paradex launch a token on March 5?BUY95.0¢200Mar 4
Will Paradex launch a token on March 5?BUY95.0¢100Mar 4
Will Paradex launch a token on March 5?BUY90.0¢99Mar 4
Will Paradex launch a token on March 5?BUY89.0¢27Mar 4
Over $1M committed to the Cambria public sale?SELL99.0¢1,264.67Mar 4
Over $1M committed to the Cambria public sale?BUY25.0¢113.191Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%5%20–30%30–50%8%50–70%5%70–80%17%80–90%59%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.7%
Win Consistency50.9%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity289 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,54913d profit13d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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