0xAA91E0555348cF683b542DDB55AC22a5c5d9B2f0-1772373143083

0xaa91e0...d9b2f0

Smart Score

Win Rate

100.0%

Total P&L

+$3.0K

Trade Count

Sharpe Ratio

20.93

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

34.6%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

079/100100

Recent Trades

Market	Side	Price	Size	Time
DeepSeek V4 released by March 15?	BUY	47.0¢	732.22	Mar 4
DeepSeek V4 released by March 15?	BUY	50.0¢	2,000	Mar 4
DeepSeek V4 released by March 15?	BUY	39.0¢	1,000	Mar 4
DeepSeek V4 released by March 15?	BUY	40.0¢	1,000	Mar 4
DeepSeek V4 released by March 15?	BUY	42.0¢	397.5	Mar 4
DeepSeek V4 released by March 15?	BUY	42.0¢	39.554	Mar 4
DeepSeek V4 released by March 15?	BUY	42.0¢	26.069	Mar 4
DeepSeek V4 released by March 15?	BUY	42.0¢	266.256	Mar 4
DeepSeek V4 released by March 15?	BUY	42.0¢	152.586	Mar 4
DeepSeek V4 released by March 15?	BUY	42.0¢	34.483	Mar 4
DeepSeek V4 released by March 15?	BUY	42.0¢	5.075	Mar 4
DeepSeek V4 released by March 15?	BUY	42.0¢	78.45	Mar 4
DeepSeek V4 released by March 15?	BUY	33.0¢	14.866	Mar 3
DeepSeek V4 released by March 15?	BUY	33.0¢	7.701	Mar 3
DeepSeek V4 released by March 15?	BUY	33.0¢	3.478	Mar 3
DeepSeek V4 released by March 15?	BUY	33.0¢	2.687	Mar 3
DeepSeek V4 released by March 15?	BUY	33.0¢	3.015	Mar 3
DeepSeek V4 released by March 15?	BUY	33.0¢	58	Mar 3
DeepSeek V4 released by March 15?	BUY	33.0¢	82.665	Mar 3
DeepSeek V4 released by March 15?	BUY	34.0¢	1,364.68	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro79

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

Risk-Adjusted Return (Sharpe)4.35

Equity Curve R² (Linear Fit)71.9%

Win Consistency100.0%

Profit Factor2.05

Drawdown Resilience1.66

Conviction Sizing (Kelly)1.66

Weekly Sharpe est.1.26

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue