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RITELION

0x5c9564...5a30cb
Smart Score
38
Win Rate
61.4%
Total P&L
+$7.9K
Trade Count
538
Sharpe Ratio
0.12
Sortino Ratio
0.30
Max Drawdown
758.6%
ROI
4.3%
Profit Factor
23.11
Kelly Fraction
0.588
R² (Curve Fit)
—
Smart Score
038.2/100100

Recent Trades

MarketSidePriceSizeTime
Opinion FDV above $250M one day after launch?SELL5.5¢8,659.65Mar 5
Opinion FDV above $500M one day after launch?SELL45.3¢1,428.1Mar 5
Opinion FDV above $500M one day after launch?SELL52.8¢100Mar 5
Opinion FDV above $500M one day after launch?SELL52.8¢94.467Mar 5
Opinion FDV above $500M one day after launch?BUY49.9¢1,230Mar 3
Opinion FDV above $500M one day after launch?BUY34.1¢294.78Mar 2
Opinion FDV above $500M one day after launch?SELL51.0¢864.03Mar 2
Opinion FDV above $500M one day after launch?SELL54.6¢4,827.36Mar 2
Opinion FDV above $250M one day after launch?BUY17.0¢1,780Mar 1
Opinion FDV above $250M one day after launch?BUY16.0¢3,000Mar 1
Opinion FDV above $250M one day after launch?BUY14.0¢2,460.09Mar 1
Opinion FDV above $250M one day after launch?BUY14.0¢39.907Mar 1
Opinion FDV above $250M one day after launch?BUY17.0¢1,329.66Feb 27
Opinion FDV above $250M one day after launch?BUY17.0¢50Feb 27
Opinion FDV above $500M one day after launch?BUY50.8¢1,000Feb 27
Opinion FDV above $500M one day after launch?BUY50.8¢1,000Feb 27
Fabric FDV above $300M one day after launch?SELL38.0¢603.93Feb 27
Fabric FDV above $300M one day after launch?SELL39.0¢603.92Feb 27
Fabric FDV above $300M one day after launch?SELL35.0¢870Feb 27
Fabric FDV above $300M one day after launch?SELL38.0¢1,000Feb 27

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%13%10–20%8%20–30%19%30–50%20%50–70%18%70–80%10%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.2

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.8%
Win Consistency54.1%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity526 trades · 64 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$13732d profit32d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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