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AnonETFgod

0x0c0c89...35d2fd
Smart Score
4
Win Rate
60.0%
Total P&L
-$113
Trade Count
96
Sharpe Ratio
-0.63
Sortino Ratio
-16.27
Max Drawdown
5176.1%
ROI
-0.1%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.2/100100

Recent Trades

MarketSidePriceSizeTime
Infinex FDV above $200M one day after launch?BUY22.0¢1,480.2Jan 12
Infinex FDV above $200M one day after launch?BUY22.0¢3,106.73Jan 12
Infinex FDV above $200M one day after launch?BUY22.0¢200Jan 12
Infinex FDV above $200M one day after launch?BUY22.0¢198.051Jan 12
Infinex FDV above $200M one day after launch?BUY22.0¢5,015.01Jan 12
Will Strategy purchase Bitcoin Feb Mar 11-17?BUY31.0¢455.07Mar 16
Will Strategy purchase Bitcoin Feb Mar 11-17?BUY31.0¢721.739Mar 16
Will Strategy purchase Bitcoin Feb Mar 11-17?BUY31.0¢1,023.188Mar 16
Will Strategy purchase Bitcoin Feb Mar 4-10?BUY16.0¢290Mar 9
Will Strategy purchase Bitcoin Feb Mar 4-10?BUY18.0¢459.51Mar 9
Will Strategy purchase Bitcoin Feb Mar 4-10?BUY18.0¢40.49Mar 9
Will Strategy purchase Bitcoin Feb Mar 4-10?BUY22.0¢500Mar 9
Will Strategy purchase Bitcoin Feb Mar 4-10?BUY21.0¢20Mar 9
Will Strategy purchase Bitcoin Feb Mar 4-10?BUY21.0¢505.28Mar 9
Will Strategy purchase Bitcoin Feb Mar 4-10?BUY17.0¢80Mar 9
Will Strategy purchase Bitcoin Feb Mar 4-10?BUY52.0¢223.01Mar 9
Will Strategy purchase Bitcoin Feb Mar 4-10?BUY52.0¢2.125Mar 9
Will Strategy purchase Bitcoin Feb Mar 4-10?BUY52.0¢590.292Mar 9
Will Strategy purchase Bitcoin Feb Mar 4-10?BUY52.0¢41.667Mar 9
Will Strategy purchase Bitcoin Feb Mar 4-10?BUY52.0¢37Mar 9

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%10%20–30%4%30–50%19%50–70%21%70–80%25%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.2

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.8%
Win Consistency40.0%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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