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YeaYeaYeaYeaYeaYea

YeaYeaYeaYeaYeaYea

0x0c5012...fe8100@imdummi
Smart Score
31
Win Rate
47.5%
Total P&L
+$11.3K
Trade Count
1,035
Sharpe Ratio
1.29
Sortino Ratio
11.97
Max Drawdown
424.6%
ROI
2.0%
Profit Factor
1.20
Kelly Fraction
0.079
R² (Curve Fit)
—
Smart Score
030.5/100100

Recent Trades

MarketSidePriceSizeTime
Opinion FDV above $400M one day after launch?SELL29.0¢100.828Mar 5
Will Paradex launch a token on March 5?BUY98.9¢2,879.85Mar 5
Opinion FDV above $400M one day after launch?SELL28.0¢556.52Mar 5
Opinion FDV above $400M one day after launch?BUY29.0¢15Mar 5
Opinion FDV above $400M one day after launch?BUY28.0¢1,355.01Mar 5
Will Paradex launch a token on March 5?BUY98.7¢12,071.78Mar 5
Will OpenSea launch a token by September 30, 2026?BUY80.0¢1,000.15Mar 4
Will OpenSea launch a token by September 30, 2026?BUY79.0¢248Mar 4
Will OpenSea launch a token by September 30, 2026?BUY79.0¢291Mar 4
Will OpenSea launch a token by September 30, 2026?BUY81.0¢23.57Mar 4
Will OpenSea launch a token by September 30, 2026?BUY80.0¢25Mar 4
Will OpenSea launch a token by September 30, 2026?BUY80.0¢1,000Mar 4
Will OpenSea launch a token by September 30, 2026?BUY78.0¢120.18Mar 4
Will OpenSea launch a token by September 30, 2026?BUY77.0¢130Mar 4
Will OpenSea launch a token by September 30, 2026?BUY76.0¢16.12Mar 4
Will OpenSea launch a token by September 30, 2026?BUY75.0¢30Mar 4
Opensea FDV above $500M one day after launch?BUY69.7¢39.55Feb 28
Opensea FDV above $500M one day after launch?BUY69.6¢10Feb 28
Will the price of Solana be above $130 on March 1?BUY0.1¢9,555.05Feb 28
Will the price of Ethereum be above $2,500 on March 1?BUY0.1¢7,617.86Feb 28

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%55%< 10%7%10–20%5%20–30%10%30–50%8%50–70%70–80%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency45.6%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity1,035 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$280,0599d profit17d 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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