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c33jay

0x88f397...7abaa8
Smart Score
25
Win Rate
47.2%
Total P&L
-$16.9K
Trade Count
3,218
Sharpe Ratio
0.44
Sortino Ratio
27.39
Max Drawdown
494.0%
ROI
-12.8%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.1/100100

Recent Trades

MarketSidePriceSizeTime
GPT-5.4 released by March 5?BUY75.0¢43.99Mar 4
GPT-5.4 released by March 5?BUY25.0¢43.99Mar 4
GPT-5.4 released by March 9?BUY17.0¢135.03Mar 4
GPT-5.4 released by March 9?BUY83.0¢135.03Mar 4
GPT-5.4 released by March 5?BUY75.0¢135.5Mar 4
GPT-5.4 released by March 5?BUY28.0¢135.5Mar 4
Will Kevin Warsh be confirmed as Fed Chair?BUY5.4¢135.5Mar 4
Will Kevin Warsh be confirmed as Fed Chair?BUY94.8¢135.5Mar 4
GPT-5.4 released by March 5?BUY70.0¢25.01Mar 4
GPT-5.4 released by March 5?BUY30.0¢25.01Mar 4
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?BUY87.0¢135.5Mar 4
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?BUY14.0¢135.5Mar 4
Will Gagan Kumar Thapa be the next Prime Minister of Nepal?BUY13.0¢135.5Mar 4
Will Gagan Kumar Thapa be the next Prime Minister of Nepal?BUY88.0¢135.5Mar 4
Will Nepali Congress win the most seats in the Nepal House of Representatives election?BUY12.0¢33.93Mar 4
Will Nepali Congress win the most seats in the Nepal House of Representatives election?BUY12.0¢25Mar 4
Will Nepali Congress win the most seats in the Nepal House of Representatives election?BUY89.0¢58.93Mar 4
Will Nepali Congress win the most seats in the Nepal House of Representatives election?BUY89.0¢50Mar 4
Will Nepali Congress win the most seats in the Nepal House of Representatives election?BUY12.0¢50Mar 4
GPT-5.4 released by March 5?BUY71.0¢118.785Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%11%10–20%8%20–30%12%30–50%11%50–70%7%70–80%11%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency49.8%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity3,218 trades · 95 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$101,6969d profit86d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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