Graceluxi

0x5f8873...106a2c

Smart Score

Win Rate

89.8%

Total P&L

-$153

Trade Count

333

Sharpe Ratio

-0.61

Sortino Ratio

-0.46

Max Drawdown

2443.7%

ROI

-0.4%

Profit Factor

0.61

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.4/100100

Recent Trades

Market	Side	Price	Size	Time
StandX FDV above $7B one day after launch?	BUY	99.0¢	48.77	Mar 5
USD.AI FDV above $1B one day after launch?	BUY	99.4¢	17.37	Mar 5
Will Solana dip to $20 in March?	BUY	99.4¢	100	Mar 5
Will Ethereum reach $3,800 in March?	BUY	99.4¢	110	Mar 5
Will Bitcoin dip to $45,000 in March?	BUY	96.4¢	120	Mar 5
Will Bitcoin reach $100,000 in March?	BUY	97.8¢	110	Mar 5
MegaETH market cap (FDV) >$4B one day after launch?	SELL	97.4¢	90	Feb 17
Gensyn FDV above $1.5B one day after launch?	SELL	99.3¢	73.11	Feb 14
Gensyn FDV above $1.5B one day after launch?	SELL	99.3¢	21.89	Feb 14
Aztec FDV above $2B one day after launch?	SELL	99.8¢	70.84	Feb 11
Will Bitcoin reach $110,000 in February?	SELL	99.6¢	94	Feb 11
Flying Tulip FDV above $2B one day after launch?	SELL	98.8¢	70	Feb 11
Superform FDV above $200M one day after launch?	SELL	99.9¢	7.67	Feb 11
Superform FDV above $200M one day after launch?	SELL	99.9¢	200.2	Feb 11
Superform FDV above $200M one day after launch?	SELL	99.9¢	92.12	Feb 11
Aztec FDV above $1.5B one day after launch?	SELL	99.4¢	96	Feb 10
Superform FDV above $200M one day after launch?	BUY	99.8¢	300	Feb 10
Gensyn FDV above $1.5B one day after launch?	BUY	99.2¢	95	Feb 10
Flying Tulip FDV above $2B one day after launch?	BUY	98.7¢	70	Feb 10
MegaETH market cap (FDV) >$4B one day after launch?	BUY	97.3¢	90	Feb 10

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.7%

Win Consistency46.9%

Profit Factor0.19

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity333 trades · 62 active days

P&L Calendar

$6,30530d profit32d 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