NPC68

0x1f7a08...e37ce9@NPC_68

Smart Score

Win Rate

100.0%

Total P&L

+$648

Trade Count

Sharpe Ratio

1.26

Sortino Ratio

0.00

Max Drawdown

58.2%

ROI

12.1%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

056.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Paradex launch a token on March 5?	SELL	97.2¢	330.67	Mar 5
Will Paradex launch a token on March 5?	SELL	97.2¢	49.99	Mar 5
Will Paradex launch a token on March 5?	SELL	98.0¢	21.03	Mar 5
Will Paradex launch a token on March 5?	SELL	98.1¢	295.61	Mar 5
Will Paradex launch a token on March 5?	SELL	98.2¢	194.58	Mar 5
Will Paradex launch a token on March 5?	BUY	95.8¢	200	Mar 4
Will Paradex launch a token on March 5?	BUY	95.9¢	90	Mar 4
Will Paradex launch a token on March 5?	BUY	95.3¢	200	Mar 4
Will Paradex launch a token on March 5?	BUY	95.3¢	1.88	Mar 4
Will Paradex launch a token on March 5?	BUY	95.6¢	0.35	Mar 4
Will Paradex launch a token on March 5?	BUY	95.6¢	99.47	Mar 4
Will Paradex launch a token on March 5?	BUY	95.6¢	0.18	Mar 4
Will Paradex launch a token on March 5?	BUY	95.7¢	150	Mar 4
Will Paradex launch a token on March 5?	BUY	95.9¢	150	Mar 4
Will Paradex launch a token on March 5?	SELL	96.4¢	47.9	Mar 4
Will Paradex launch a token by May 31, 2026?	BUY	99.6¢	9.88	Mar 4
Will Paradex launch a token on March 5?	SELL	96.4¢	5.187	Mar 4
Will Paradex launch a token on March 5?	SELL	96.7¢	96.91	Mar 4
Will Paradex launch a token on March 5?	BUY	95.9¢	150	Mar 4
Will Matthew Stafford win the 2025–26 NFL MVP award?	BUY	81.0¢	568.901	Jan 17

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56.2

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

Risk-Adjusted Return (Sharpe)3.09

Equity Curve R² (Linear Fit)51.1%

Win Consistency83.3%

Profit Factor1.46

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity60 trades · 21 active days

P&L Calendar

$1,0987d profit14d 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