BuDuZenMeYing

0x3f43df...e26bc0

Smart Score

Win Rate

61.5%

Total P&L

-$16.0K

Trade Count

995

Sharpe Ratio

-0.22

Sortino Ratio

-0.25

Max Drawdown

116.1%

ROI

-4.2%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Lighter reach $10 before 2027?	SELL	89.0¢	2,767.21	Jan 30
Will Lighter reach $10 before 2027?	SELL	90.0¢	2,232.78	Jan 29
Opinion FDV above $5B one day after launch?	SELL	98.6¢	318.77	Jan 21
Opinion FDV above $5B one day after launch?	SELL	98.6¢	50	Jan 21
Opinion FDV above $4B one day after launch?	SELL	96.4¢	1,164.23	Jan 21
Opinion FDV above $5B one day after launch?	SELL	98.6¢	6.12	Jan 21
Opinion FDV above $4B one day after launch?	SELL	96.4¢	835.77	Jan 21
Opinion FDV above $3B one day after launch?	SELL	91.0¢	2,946.63	Jan 20
Opinion FDV above $3B one day after launch?	SELL	91.0¢	1.76	Jan 20
Opinion FDV above $3B one day after launch?	SELL	91.0¢	1.32	Jan 20
Opinion FDV above $3B one day after launch?	SELL	91.0¢	2.31	Jan 20
Opinion FDV above $3B one day after launch?	SELL	91.0¢	1.32	Jan 20
Opinion FDV above $3B one day after launch?	SELL	91.0¢	1.32	Jan 20
Opinion FDV above $3B one day after launch?	SELL	91.0¢	1.099	Jan 20
Opinion FDV above $3B one day after launch?	SELL	91.0¢	1.099	Jan 20
Opinion FDV above $3B one day after launch?	SELL	91.0¢	1.54	Jan 20
Opinion FDV above $3B one day after launch?	SELL	91.0¢	3.08	Jan 20
Opinion FDV above $3B one day after launch?	SELL	91.0¢	12	Jan 20
Opinion FDV above $3B one day after launch?	SELL	91.0¢	12	Jan 20
Opinion FDV above $3B one day after launch?	SELL	91.0¢	12	Jan 20

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.5

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

Risk-Adjusted Return (Sharpe)0.52

Equity Curve R² (Linear Fit)8.6%

Win Consistency63.0%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity995 trades · 37 active days

P&L Calendar

$104,54311d profit26d 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