Risto

0xa17325...f73315

Smart Score

Win Rate

61.4%

Total P&L

+$20.4K

Trade Count

2,140

Sharpe Ratio

-0.06

Sortino Ratio

-0.09

Max Drawdown

19607.7%

ROI

6.0%

Profit Factor

3.99

Kelly Fraction

0.460

R² (Curve Fit)

—

Smart Score

027.4/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $400M one day after launch?	BUY	22.0¢	40	Mar 5
Opinion FDV above $250M one day after launch?	SELL	5.5¢	1,451.23	Mar 5
Opinion FDV above $400M one day after launch?	BUY	22.0¢	50.36	Mar 5
Opinion FDV above $400M one day after launch?	BUY	22.0¢	712.62	Mar 5
Opinion FDV above $250M one day after launch?	SELL	5.7¢	1,594.24	Mar 5
Opinion FDV above $250M one day after launch?	SELL	5.8¢	150	Mar 5
Opinion FDV above $250M one day after launch?	SELL	6.0¢	113	Mar 5
Opinion FDV above $250M one day after launch?	SELL	6.0¢	423	Mar 5
Opinion FDV above $250M one day after launch?	SELL	6.0¢	423	Mar 5
Opinion FDV above $250M one day after launch?	SELL	6.0¢	423	Mar 5
Opinion FDV above $500M one day after launch?	SELL	52.7¢	24.97	Mar 5
Opinion FDV above $500M one day after launch?	SELL	51.6¢	23.02	Mar 5
Clarity Act signed into law in 2026?	BUY	29.0¢	131.34	Mar 5
Opinion FDV above $250M one day after launch?	SELL	6.1¢	28.76	Mar 5
Opinion FDV above $250M one day after launch?	SELL	6.1¢	99.99	Mar 5
Felix Protocol FDV above $25M one day after launch?	SELL	73.0¢	6.849	Mar 5
Opinion FDV above $250M one day after launch?	SELL	6.0¢	423	Mar 5
Opinion FDV above $250M one day after launch?	SELL	6.1¢	38	Mar 5
Opinion FDV above $250M one day after launch?	SELL	6.1¢	100	Mar 5
Opinion FDV above $250M one day after launch?	SELL	6.1¢	100	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)24.9%

Win Consistency46.4%

Profit Factor0.71

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity2,061 trades · 72 active days

P&L Calendar

$23,10229d 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