lexaman.eth

0x3057de...e77a96

Smart Score

Win Rate

51.0%

Total P&L

-$20.7K

Trade Count

757

Sharpe Ratio

0.26

Sortino Ratio

0.56

Max Drawdown

103.3%

ROI

-7.2%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will $PENGUIN reach $800M in Q1?	BUY	98.8¢	61.72	Mar 5
Will $PENGUIN reach $200M in Q1?	BUY	98.8¢	14.82	Mar 5
Will $PENGUIN reach $200M in Q1?	BUY	98.7¢	190.81	Mar 5
Will $PENGUIN reach $200M in Q1?	BUY	98.4¢	119.9	Mar 5
Will $PENGUIN reach $800M in Q1?	BUY	98.8¢	44.76	Mar 5
Will $PENGUIN reach $800M in Q1?	BUY	98.6¢	31.37	Mar 5
Will $PENGUIN reach $800M in Q1?	BUY	98.5¢	21.13	Mar 5
Paradex FDV above $300M one day after launch?	BUY	89.0¢	1,003.53	Mar 5
Paradex FDV above $300M one day after launch?	BUY	86.8¢	252.9	Mar 5
Katana FDV above $200M one day after launch?	BUY	49.0¢	1,258	Mar 2
Katana FDV above $200M one day after launch?	BUY	47.0¢	1,147.37	Mar 2
Will $PENGUIN reach $400M in Q1?	BUY	99.0¢	610.98	Mar 1
Will $PENGUIN reach $400M in Q1?	BUY	98.8¢	223.61	Mar 1
Will $PENGUIN reach $600M in Q1?	BUY	97.8¢	67.53	Mar 1
Will Arsenal FC win on 2026-03-01?	BUY	50.0¢	100	Mar 1
Will Arsenal FC win on 2026-03-01?	BUY	54.0¢	500	Mar 1
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.6¢	2,027.99	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	49.1¢	1,028	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	50.0¢	336.65	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	50.0¢	67.674	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency54.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity652 trades · 91 active days

P&L Calendar

$71,38230d profit61d 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