imnotaseallion

0x46b2fd...1fecca

Smart Score

Win Rate

21.7%

Total P&L

+$16

Trade Count

191

Sharpe Ratio

0.34

Sortino Ratio

1.21

Max Drawdown

4547.1%

ROI

0.9%

Profit Factor

1.18

Kelly Fraction

0.033

R² (Curve Fit)

—

Smart Score

015.6/100100

Recent Trades

Market	Side	Price	Size	Time
Katana FDV above $100M one day after launch?	SELL	23.0¢	58	Mar 4
Probable FDV above $200M one day after launch?	SELL	4.1¢	10	Mar 4
Probable FDV above $300M one day after launch?	SELL	1.5¢	10	Mar 4
Will Paradex launch a token on March 14?	SELL	0.2¢	30	Mar 4
Will Paradex launch a token on March 7?	SELL	0.1¢	80	Mar 4
Will Paradex launch a token on March 13?	SELL	0.5¢	27.5	Mar 4
Will Paradex launch a token on March 12?	SELL	0.8¢	30	Mar 4
Will Paradex launch a token on March 15?	SELL	0.1¢	200	Mar 4
Will Paradex launch a token on March 11?	SELL	1.3¢	30	Mar 4
Will Paradex launch a token on March 7?	BUY	0.4¢	69.25	Mar 4
Will Paradex launch a token on March 7?	BUY	0.4¢	9.52	Mar 4
Will Paradex launch a token on March 7?	BUY	0.4¢	1.23	Mar 4
Will Paradex launch a token on March 14?	BUY	3.0¢	2.5	Mar 4
Will Paradex launch a token on March 15?	BUY	0.5¢	100	Mar 4
Will Paradex launch a token on March 12?	BUY	3.0¢	2.5	Mar 4
Will Paradex launch a token on March 15?	BUY	0.5¢	21.44	Mar 4
USD.AI FDV above $300M one day after launch?	BUY	55.0¢	20	Mar 4
Katana FDV above $100M one day after launch?	BUY	14.0¢	200	Mar 4
Probable FDV above $200M one day after launch?	BUY	10.0¢	10	Mar 4
Probable FDV above $300M one day after launch?	BUY	10.0¢	10	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86

Equity Curve R² (Linear Fit)14.2%

Win Consistency43.8%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity191 trades · 51 active days

P&L Calendar

$20619d 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