CR7-Mentality

0x38ccd1...d9d5cf

Smart Score

Win Rate

38.9%

Total P&L

+$822

Trade Count

397

Sharpe Ratio

0.33

Sortino Ratio

2.63

Max Drawdown

1645.8%

ROI

4.9%

Profit Factor

2.44

Kelly Fraction

0.229

R² (Curve Fit)

—

Smart Score

026.1/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $250M one day after launch?	SELL	2.8¢	282.61	Mar 5
Opinion FDV above $400M one day after launch?	SELL	28.0¢	180	Mar 5
Opinion FDV above $400M one day after launch?	BUY	28.0¢	180	Mar 5
Opinion FDV above $250M one day after launch?	BUY	4.6¢	282.609	Mar 5
MegaETH market cap (FDV) >$1B one day after launch?	BUY	42.0¢	133.67	Mar 4
MegaETH market cap (FDV) >$1B one day after launch?	BUY	42.0¢	24	Mar 4
MegaETH market cap (FDV) >$1B one day after launch?	BUY	42.0¢	12	Mar 4
Opinion FDV above $400M one day after launch?	SELL	25.0¢	140	Mar 4
Opinion FDV above $500M one day after launch?	BUY	34.2¢	259.973	Mar 4
MegaETH market cap (FDV) >$1B one day after launch?	BUY	42.0¢	3.397	Mar 4
MegaETH market cap (FDV) >$1B one day after launch?	BUY	42.0¢	1.948	Mar 4
MegaETH market cap (FDV) >$1B one day after launch?	BUY	42.0¢	204.98	Mar 4
Opinion FDV above $500M one day after launch?	BUY	45.1¢	36.66	Mar 4
Opinion FDV above $500M one day after launch?	BUY	45.1¢	2.004	Mar 4
Opinion FDV above $500M one day after launch?	BUY	45.1¢	2.004	Mar 4
Opinion FDV above $500M one day after launch?	BUY	45.1¢	2.004	Mar 4
Opinion FDV above $500M one day after launch?	BUY	45.1¢	2.004	Mar 4
Opinion FDV above $500M one day after launch?	BUY	45.1¢	95.3	Mar 4
Bitcoin Up or Down - March 4, 3:55AM-4:00AM ET	SELL	99.1¢	100	Mar 4
Bitcoin Up or Down - March 4, 3:55AM-4:00AM ET	BUY	67.0¢	100	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency45.0%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity397 trades · 69 active days

P&L Calendar

$74025d profit43d 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