vsjs

0x0ebb54...39bf5c@vsjs03332949

Smart Score

Win Rate

38.6%

Total P&L

+$11.0K

Trade Count

659

Sharpe Ratio

0.40

Sortino Ratio

34.48

Max Drawdown

11019.5%

ROI

13.8%

Profit Factor

1.77

Kelly Fraction

0.169

R² (Curve Fit)

—

Smart Score

030/100100

Recent Trades

Market	Side	Price	Size	Time
Metamask FDV above $2B one day after launch?	BUY	89.0¢	35	Mar 5
Will 2 Fed rate cuts happen in 2026?	SELL	73.0¢	100	Mar 5
Will 2 Fed rate cuts happen in 2026?	BUY	74.0¢	100	Mar 4
Will Brazil win the 2026 FIFA World Cup?	SELL	8.5¢	160.78	Mar 4
Will Brazil win the 2026 FIFA World Cup?	SELL	8.6¢	319	Mar 4
Metamask FDV above $2B one day after launch?	SELL	6.0¢	45	Mar 4
Will Ukraine agree to cede territory to Russia before 2027?	SELL	25.0¢	289.87	Mar 4
Will Japan win the 2026 FIFA World Cup?	SELL	1.6¢	271.57	Mar 4
Will Belgium win the 2026 FIFA World Cup?	SELL	1.6¢	294	Mar 4
Metamask FDV above $700M one day after launch?	SELL	58.1¢	53	Mar 4
MegaETH market cap (FDV) >$2B one day after launch?	SELL	82.0¢	15.59	Mar 4
MegaETH market cap (FDV) >$2B one day after launch?	SELL	82.0¢	50	Mar 4
MegaETH market cap (FDV) >$2B one day after launch?	SELL	82.0¢	50	Mar 4
MegaETH market cap (FDV) >$2B one day after launch?	SELL	82.0¢	50	Mar 4
MegaETH market cap (FDV) >$2B one day after launch?	SELL	82.0¢	50	Mar 4
Backpack FDV above $1B one day after launch?	BUY	90.0¢	714	Mar 4
MegaETH market cap (FDV) >$2B one day after launch?	SELL	82.0¢	50	Mar 4
MegaETH market cap (FDV) >$2B one day after launch?	SELL	82.0¢	50	Mar 4
MegaETH market cap (FDV) >$2B one day after launch?	SELL	82.0¢	50	Mar 4
MegaETH market cap (FDV) >$2B one day after launch?	SELL	82.0¢	50	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30

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

Risk-Adjusted Return (Sharpe)1.65

Equity Curve R² (Linear Fit)27.3%

Win Consistency52.5%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity659 trades · 97 active days

P&L Calendar

$29,51917d profit80d 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