0xe4e6aa...d04bd4

Smart Score

Win Rate

68.0%

Total P&L

+$13.7K

Trade Count

697

Sharpe Ratio

0.49

Sortino Ratio

5.89

Max Drawdown

774.3%

ROI

10.1%

Profit Factor

9.11

Kelly Fraction

0.606

R² (Curve Fit)

—

Smart Score

049.5/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $600M one day after launch?	BUY	77.0¢	45.19	Mar 5
Opinion FDV above $400M one day after launch?	SELL	34.0¢	102.36	Mar 5
Opinion FDV above $600M one day after launch?	BUY	77.0¢	441.56	Mar 5
Opinion FDV above $400M one day after launch?	SELL	34.0¢	1,000	Mar 5
Opinion FDV above $600M one day after launch?	BUY	77.0¢	91.42	Mar 5
Opinion FDV above $600M one day after launch?	BUY	77.0¢	717.82	Mar 5
Opinion FDV above $400M one day after launch?	BUY	31.0¢	1,627	Mar 5
Opinion FDV above $1B one day after launch?	SELL	97.0¢	59.23	Mar 5
Opinion FDV above $600M one day after launch?	BUY	76.0¢	125	Mar 5
Opinion FDV above $1B one day after launch?	SELL	97.0¢	1,201.06	Mar 5
Opinion FDV above $600M one day after launch?	BUY	77.0¢	276.065	Mar 5
Opinion FDV above $400M one day after launch?	BUY	31.8¢	628.904	Mar 5
Opinion FDV above $600M one day after launch?	BUY	75.9¢	1,054.645	Mar 5
Opinion FDV above $500M one day after launch?	SELL	38.5¢	1,522.75	Mar 4
Opinion FDV above $500M one day after launch?	SELL	39.1¢	477.25	Mar 4
Opinion FDV above $1B one day after launch?	SELL	96.8¢	6.68	Mar 4
Opinion FDV above $500M one day after launch?	BUY	43.0¢	1,000	Mar 4
Over $6M committed to the Cambria public sale?	SELL	99.0¢	44.99	Mar 4
Opinion FDV above $500M one day after launch?	BUY	49.0¢	20	Mar 4
Over $8M committed to the Cambria public sale?	SELL	98.8¢	91.56	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72

Equity Curve R² (Linear Fit)45.1%

Win Consistency50.9%

Profit Factor1.29

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

Trading Activity697 trades · 58 active days

P&L Calendar

$6,61720d profit38d 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