0x42bb97...279c3d

#8630 overall · top 40.97%

Smart Score

Win Rate

50.0%

Total P&L

+$5.8K

Trade Count

290

Sharpe Ratio

-2.11

Sortino Ratio

0.00

Max Drawdown

5747.7%

ROI

1.5%

Profit Factor

2078.05

Kelly Fraction

0.500

R² (Curve Fit)

—

Smart Score

024.6/100100

Recent Trades

Market	Side	Price	Size	Time
Zama FDV above $500M one day after launch?	BUY	56.0¢	5	Jan 28
No change in Fed interest rates after January 2026 meeting?	BUY	99.2¢	333.13	Jan 25
No change in Fed interest rates after January 2026 meeting?	BUY	99.2¢	600	Jan 25
No change in Fed interest rates after January 2026 meeting?	BUY	99.2¢	520	Jan 25
No change in Fed interest rates after January 2026 meeting?	BUY	99.2¢	500	Jan 25
No change in Fed interest rates after January 2026 meeting?	BUY	99.2¢	520	Jan 25
No change in Fed interest rates after January 2026 meeting?	BUY	99.2¢	500	Jan 25
No change in Fed interest rates after January 2026 meeting?	BUY	99.2¢	500	Jan 25
No change in Fed interest rates after January 2026 meeting?	BUY	99.2¢	96,526.87	Jan 25
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	22,353.26	Jan 24
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	820	Jan 24
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	42.89	Jan 24
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	1,000	Jan 24
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	825	Jan 24
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	1,009.09	Jan 24
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	3,949.76	Jan 24
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	106.11	Jan 24
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	46,186.89	Jan 24
No change in Fed interest rates after January 2026 meeting?	BUY	98.6¢	142.857	Jan 24
No change in Fed interest rates after January 2026 meeting?	BUY	98.6¢	1.06	Jan 24

Analytics Showcase

Full analytics →

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.4%

Win Consistency50.0%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.39

Trading Activity290 trades · 4 active days

P&L Calendar

$394,1840d profit4d loss

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

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