666c

0x25b3f4...bc2763

Smart Score

Win Rate

36.5%

Total P&L

-$3.8K

Trade Count

1,635

Sharpe Ratio

0.02

Sortino Ratio

0.20

Max Drawdown

546.6%

ROI

-12.9%

Profit Factor

0.53

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump acquire Greenland before 2027?	SELL	11.0¢	4.8	Mar 5
Will Base launch a token by June 30, 2026?	BUY	85.0¢	90.35	Mar 5
Will Base launch a token by December 31, 2026?	BUY	50.0¢	56.55	Mar 4
Will Leonardo DiCaprio win Best Actor at the 98th Academy Awards?	SELL	94.0¢	1.19	Mar 4
Will Leonardo DiCaprio win Best Actor at the 98th Academy Awards?	SELL	94.0¢	11.49	Mar 4
OKX IPO in 2026?	SELL	17.0¢	41.01	Mar 4
Will MetaMask launch a token by June 30?	SELL	85.0¢	13.1	Mar 4
Will Base launch a token by June 30, 2026?	BUY	90.0¢	19.5	Mar 4
Will MetaMask launch a token by June 30?	SELL	85.0¢	7	Mar 4
Will MetaMask launch a token by June 30?	BUY	15.0¢	5	Mar 4
Will Base launch a token by December 31, 2026?	BUY	49.0¢	2.73	Mar 3
Will Base launch a token by December 31, 2026?	SELL	49.0¢	71.75	Mar 3
Backpack FDV above $1B one day after launch?	BUY	87.0¢	18.71	Mar 3
Will MetaMask launch a token by June 30?	SELL	87.0¢	22	Mar 3
Will MetaMask launch a token by June 30?	SELL	87.0¢	184.12	Mar 3
Opinion FDV above $1B one day after launch?	SELL	94.0¢	125	Mar 3
Opinion FDV above $1B one day after launch?	SELL	94.0¢	55	Mar 3
Will Base launch a token by June 30, 2026?	SELL	90.0¢	10.5	Mar 3
Will Base launch a token by June 30, 2026?	SELL	90.0¢	65.14	Mar 3
Will Base launch a token by June 30, 2026?	SELL	91.0¢	109.89	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53

Equity Curve R² (Linear Fit)8.7%

Win Consistency46.3%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity1,635 trades · 102 active days

P&L Calendar

$12,99322d profit79d 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