roflingbets

0x33efc8...82c498

Smart Score

Win Rate

67.8%

Total P&L

-$11.9K

Trade Count

1,392

Sharpe Ratio

-0.40

Sortino Ratio

-0.61

Max Drawdown

841.1%

ROI

-4.2%

Profit Factor

0.52

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.2/100100

Recent Trades

Market	Side	Price	Size	Time
Katana FDV above $800M one day after launch?	BUY	99.1¢	68.18	Mar 5
Will Opinion launch a token on March 5?	SELL	99.9¢	2,857.73	Mar 5
Opinion FDV above $1B one day after launch?	BUY	97.1¢	386.32	Mar 5
Katana FDV above $300M one day after launch?	BUY	92.0¢	296.629	Mar 4
Will Opinion launch a token on March 5?	BUY	99.3¢	500	Mar 4
Will Opinion launch a token on March 5?	BUY	99.2¢	11.8	Mar 4
Will Opinion launch a token on March 5?	BUY	99.3¢	45.23	Mar 4
Will Opinion launch a token on March 5?	BUY	98.6¢	292.9	Mar 4
Will Opinion launch a token on March 5?	BUY	99.4¢	458.28	Mar 4
Will Opinion launch a token on March 5?	BUY	99.4¢	329.81	Mar 4
Will Opinion launch a token on March 5?	BUY	99.3¢	119.71	Mar 4
Will Opinion launch a token on March 5?	BUY	98.7¢	100	Mar 4
Katana FDV above $50M one day after launch?	SELL	97.1¢	5	Mar 4
Katana FDV above $300M one day after launch?	BUY	93.2¢	31.26	Mar 4
Will Opinion launch a token on March 5?	BUY	99.6¢	1,000	Mar 4
Katana FDV above $300M one day after launch?	BUY	93.0¢	200	Mar 3
Katana FDV above $300M one day after launch?	BUY	96.0¢	46.75	Mar 3
Katana FDV above $300M one day after launch?	BUY	94.0¢	77.58	Mar 3
Katana FDV above $800M one day after launch?	BUY	99.5¢	445.29	Mar 3
Katana FDV above $50M one day after launch?	BUY	96.9¢	125.75	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.5%

Win Consistency48.4%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity1,392 trades · 104 active days

P&L Calendar

$102,07128d profit76d 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