merrromm

0xf29e71...05841d

Smart Score

Win Rate

37.0%

Total P&L

+$718

Trade Count

129

Sharpe Ratio

0.65

Sortino Ratio

2.91

Max Drawdown

82.0%

ROI

14.9%

Profit Factor

1.71

Kelly Fraction

0.153

R² (Curve Fit)

—

Smart Score

028.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Paradex launch a token on March 5?	BUY	1.1¢	393.215	Mar 5
Will Paradex launch a token on March 5?	BUY	1.1¢	1,123.29	Mar 5
Will Paradex launch a token on March 5?	BUY	1.1¢	86	Mar 5
Will Paradex launch a token on March 5?	BUY	1.3¢	500	Mar 5
Will Paradex launch a token on March 5?	BUY	2.0¢	300	Mar 4
Will Paradex launch a token on March 5?	BUY	2.5¢	300	Mar 4
Will Paradex launch a token on March 5?	BUY	3.1¢	200	Mar 4
Will Paradex launch a token on March 5?	BUY	4.1¢	150	Mar 4
Will Paradex launch a token on March 5?	BUY	4.1¢	100	Mar 4
Will Paradex launch a token on March 5?	BUY	4.0¢	5.81	Mar 4
Will Paradex launch a token on March 5?	BUY	4.0¢	237	Mar 4
Will Paradex launch a token on March 5?	BUY	4.0¢	7.19	Mar 4
Will Backpack launch a token by December 31, 2026?	BUY	1.3¢	1,160	Mar 3
EdgeX FDV above $3B one day after launch?	BUY	4.2¢	14.854	Feb 15
EdgeX FDV above $3B one day after launch?	BUY	7.0¢	88.38	Feb 14
EdgeX FDV above $3B one day after launch?	BUY	7.0¢	24	Feb 12
EdgeX FDV above $3B one day after launch?	BUY	7.0¢	1.226	Feb 12
Backpack FDV above $1B one day after launch?	BUY	12.0¢	90	Feb 12
EdgeX FDV above $3B one day after launch?	BUY	7.0¢	86.39	Feb 12
Backpack FDV above $1B one day after launch?	BUY	15.0¢	10.15	Feb 11

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.6%

Win Consistency39.3%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity129 trades · 43 active days

P&L Calendar

$46211d profit32d 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