joedaddy

0x599a8d...73c212@DeFiChronicles

Smart Score

Win Rate

33.0%

Total P&L

+$3.8K

Trade Count

705

Sharpe Ratio

1.89

Sortino Ratio

20.77

Max Drawdown

460.7%

ROI

24.0%

Profit Factor

2.72

Kelly Fraction

0.209

R² (Curve Fit)

—

Smart Score

039.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Paradex launch a token on March 5?	SELL	97.5¢	155.01	Mar 5
Will Paradex launch a token on March 5?	BUY	97.1¢	36.03	Mar 4
Will Paradex launch a token on March 5?	BUY	97.1¢	68.966	Mar 4
Will Paradex launch a token on March 5?	BUY	97.1¢	50	Mar 4
Will Paradex launch a token on March 5?	SELL	97.8¢	95.11	Mar 4
Will Paradex launch a token on March 5?	SELL	97.8¢	1.575	Mar 4
Will Paradex launch a token on March 5?	SELL	97.8¢	57.342	Mar 4
Will Paradex launch a token on March 5?	BUY	97.5¢	154.041	Mar 4
Will UAE strike Iran by March 31?	SELL	68.0¢	39.91	Mar 4
Will UAE strike Iran by March 31?	BUY	68.0¢	39.906	Mar 4
Will UAE strike Iran by March 31?	SELL	46.0¢	62	Mar 3
Will UAE strike Iran by March 31?	SELL	46.0¢	62	Mar 3
Will UAE strike Iran by March 31?	SELL	46.0¢	33.12	Mar 3
Will UAE strike Iran by March 31?	SELL	46.0¢	62	Mar 3
Will UAE strike Iran by March 31?	SELL	46.0¢	10.848	Mar 3
Will UAE strike Iran by March 31?	BUY	37.0¢	9.41	Mar 3
Will UAE strike Iran by March 31?	BUY	37.0¢	15.873	Mar 3
Will UAE strike Iran by March 31?	BUY	37.0¢	158.73	Mar 3
Will UAE strike Iran by March 31?	BUY	37.0¢	15.873	Mar 3
Will UAE strike Iran by March 31?	BUY	37.0¢	15.873	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.4

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

Risk-Adjusted Return (Sharpe)2.17

Equity Curve R² (Linear Fit)35.9%

Win Consistency62.8%

Profit Factor1.02

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.63

Trading Activity705 trades · 61 active days

P&L Calendar

$2,89021d profit39d 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