whyareyoureadingthis

0x505e11...5daffc

Smart Score

Win Rate

80.7%

Total P&L

-$3.0K

Trade Count

3,992

Sharpe Ratio

-0.33

Sortino Ratio

-0.32

Max Drawdown

664017.7%

ROI

-0.9%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $2,500 March 2-8?	BUY	97.8¢	11.247	Mar 5
Will Ethereum reach $2,600 March 2-8?	BUY	99.1¢	14.127	Mar 5
Will Ethereum reach $2,700 March 2-8?	BUY	99.6¢	13.052	Mar 5
Paradex FDV above $1.5B one day after launch?	BUY	99.9¢	61.061	Mar 5
Paradex FDV above $750M one day after launch?	BUY	99.4¢	41.247	Mar 5
Will Opinion launch a token on March 5?	SELL	99.9¢	122.98	Mar 5
US/Israel strike Yemen by March 3?	BUY	99.3¢	113.797	Mar 5
Will Solana dip to $60 March 2-8?	BUY	99.8¢	8.016	Mar 5
Will Solana dip to $50 March 2-8?	BUY	99.8¢	6.012	Mar 5
Will Solana dip to $40 March 2-8?	BUY	99.8¢	12.024	Mar 5
Will Solana dip to $30 March 2-8?	BUY	99.9¢	15.015	Mar 5
Will Solana dip to $20 March 2-8?	BUY	99.9¢	14.014	Mar 5
Will Solana reach $120 March 2-8?	BUY	98.2¢	15.275	Mar 5
Will Solana reach $130 March 2-8?	BUY	99.8¢	21.042	Mar 5
Will Solana reach $140 March 2-8?	BUY	99.9¢	22.022	Mar 5
Will Solana reach $150 March 2-8?	BUY	99.9¢	31.031	Mar 5
Will the price of Solana be between $70 and $80 on March 5?	BUY	99.8¢	31.062	Mar 5
Will Paradex launch a token by March 31 2026?	BUY	99.8¢	176.353	Mar 5
Paradex FDV above $500M one day after launch?	BUY	97.2¢	42.181	Mar 5
Paradex FDV above $750M one day after launch?	BUY	99.3¢	65.464	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48

Equity Curve R² (Linear Fit)8.0%

Win Consistency48.9%

Profit Factor0.23

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity3,992 trades · 83 active days

P&L Calendar

$226,9634d profit79d 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