venomviper

0x4e5390...8d6ba9

Smart Score

Win Rate

47.6%

Total P&L

-$2.0K

Trade Count

454

Sharpe Ratio

0.77

Sortino Ratio

3.28

Max Drawdown

1092.7%

ROI

-3.3%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Paradex launch a token on March 5?	BUY	2.9¢	170	Mar 5
Opinion FDV above $250M one day after launch?	SELL	94.3¢	2,204.19	Mar 5
Will Paradex launch a token on March 5?	SELL	97.6¢	799.14	Mar 4
Will Paradex launch a token on March 5?	BUY	97.7¢	11.372	Mar 4
Will Paradex launch a token on March 5?	BUY	97.6¢	787.776	Mar 4
Over $1M committed to the Cambria public sale?	SELL	1.0¢	392.76	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	32.0¢	250	Mar 4
Over $1M committed to the Cambria public sale?	BUY	12.0¢	102.95	Mar 4
Over $1M committed to the Cambria public sale?	BUY	12.0¢	17.045	Mar 4
Over $1M committed to the Cambria public sale?	BUY	32.0¢	50.194	Mar 4
Over $1M committed to the Cambria public sale?	BUY	34.0¢	80.58	Mar 4
Over $1M committed to the Cambria public sale?	BUY	37.0¢	142	Mar 4
Over $1M committed to the Cambria public sale?	SELL	63.9¢	1,069.25	Mar 4
Over $2.5M committed to the Cambria public sale?	SELL	4.2¢	200	Mar 4
Over $3M committed to the Cambria public sale?	SELL	4.0¢	700	Mar 4
Over $1M committed to the Cambria public sale?	SELL	83.0¢	62.325	Mar 4
Over $1M committed to the Cambria public sale?	SELL	83.0¢	1.217	Mar 4
Over $1M committed to the Cambria public sale?	SELL	83.0¢	1.205	Mar 4
Over $1.5M committed to the Cambria public sale?	SELL	33.0¢	241.35	Mar 4
Over $1.5M committed to the Cambria public sale?	BUY	53.0¢	2.128	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.2

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.3%

Win Consistency59.7%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity454 trades · 82 active days

P&L Calendar

$5,42731d profit51d 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