nvnv

0x8722cc...6d9c7c

Smart Score

Win Rate

50.0%

Total P&L

-$28

Trade Count

Sharpe Ratio

-0.08

Sortino Ratio

-0.25

Max Drawdown

301.3%

ROI

-14.2%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will MegaETH perform an airdrop by June 30?	SELL	28.1¢	5	Mar 5
Will MegaETH perform an airdrop by June 30?	BUY	28.9¢	5	Mar 5
Will Axiom be accused of insider trading?	SELL	99.9¢	41.34	Feb 26
Will Axiom be accused of insider trading?	BUY	35.0¢	41.343	Feb 26
Will Meteora be accused of insider trading?	SELL	23.0¢	62.91	Feb 26
Will Meteora be accused of insider trading?	BUY	46.0¢	62.913	Feb 25
Will MegaETH perform an airdrop by June 30?	SELL	29.9¢	96.74	Feb 25
Will MegaETH perform an airdrop by June 30?	BUY	10.3¢	96.746	Jan 16
TikTok banned in the US before May 2025?	BUY	7.3¢	815.031	Jan 19

Quantitative Edge Profile

Developing0.5

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

Risk-Adjusted Return (Sharpe)0.03

Equity Curve R² (Linear Fit)0.5%

Win Consistency25.0%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity8 trades · 4 active days

P&L Calendar

+$311d profit2d 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