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merrromm

0xf29e71...05841d
#7152 overall · top 33.96%
Smart Score
28
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

MarketSidePriceSizeTime
Will Paradex launch a token on March 5?BUY1.1¢393.215Mar 5
Will Paradex launch a token on March 5?BUY1.1¢1,123.29Mar 5
Will Paradex launch a token on March 5?BUY1.1¢86Mar 5
Will Paradex launch a token on March 5?BUY1.3¢500Mar 5
Will Paradex launch a token on March 5?BUY2.0¢300Mar 4
Will Paradex launch a token on March 5?BUY2.5¢300Mar 4
Will Paradex launch a token on March 5?BUY3.1¢200Mar 4
Will Paradex launch a token on March 5?BUY4.1¢150Mar 4
Will Paradex launch a token on March 5?BUY4.1¢100Mar 4
Will Paradex launch a token on March 5?BUY4.0¢5.81Mar 4
Will Paradex launch a token on March 5?BUY4.0¢237Mar 4
Will Paradex launch a token on March 5?BUY4.0¢7.19Mar 4
Will Backpack launch a token by December 31, 2026?BUY1.3¢1,160Mar 3
EdgeX FDV above $3B one day after launch?BUY4.2¢14.854Feb 15
EdgeX FDV above $3B one day after launch?BUY7.0¢88.38Feb 14
EdgeX FDV above $3B one day after launch?BUY7.0¢24Feb 12
EdgeX FDV above $3B one day after launch?BUY7.0¢1.226Feb 12
Backpack FDV above $1B one day after launch?BUY12.0¢90Feb 12
EdgeX FDV above $3B one day after launch?BUY7.0¢86.39Feb 12
Backpack FDV above $1B one day after launch?BUY15.0¢10.15Feb 11

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%19%< 10%25%10–20%19%20–30%31%30–50%6%50–70%70–80%80–90%> 90%
← 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
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$46211d profit32d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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