0xD2966e80C369CCaAb57d48f66C89cA81ead6E8AC-1772730318942

0xd2966e...d6e8ac

Smart Score

Win Rate

8.3%

Total P&L

+$2

Trade Count

Sharpe Ratio

4.21

Sortino Ratio

2896.62

Max Drawdown

1.3%

ROI

5.0%

Profit Factor

1.32

Kelly Fraction

0.020

R² (Curve Fit)

—

Smart Score

059.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Paradex launch a token on March 5?	BUY	1.2¢	83.333	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	3.1¢	32.258	Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	BUY	2.8¢	35.714	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	BUY	0.2¢	500	Mar 4
Opinion FDV above $800M one day after launch?	BUY	8.5¢	11.765	Mar 4
Opinion FDV above $400M one day after launch?	SELL	28.0¢	34.48	Mar 4
Opinion FDV above $400M one day after launch?	BUY	29.0¢	34.483	Mar 4
Opinion FDV above $250M one day after launch?	BUY	4.4¢	22.727	Mar 4
MicroStrategy sells any Bitcoin by March 31, 2026?	BUY	1.3¢	76.524	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	SELL	99.9¢	1.05	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	SELL	59.0¢	16.66	Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?	BUY	8.0¢	12.5	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	6.0¢	16.667	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	95.0¢	1.053	Mar 3
Will the price of Bitcoin be above $70,000 on March 3?	BUY	7.2¢	13.889	Mar 3
Will the price of Bitcoin be above $72,000 on March 3?	BUY	0.2¢	500	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.1

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

Risk-Adjusted Return (Sharpe)3.25

Equity Curve R² (Linear Fit)53.8%

Win Consistency76.9%

Profit Factor1.54

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.95

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