chatgpt.com

0x4fadc9...7a1480

Smart Score

Win Rate

47.5%

Total P&L

+$10.8K

Trade Count

999

Sharpe Ratio

0.27

Sortino Ratio

0.41

Max Drawdown

74.4%

ROI

41.3%

Profit Factor

4.14

Kelly Fraction

0.360

R² (Curve Fit)

—

Smart Score

047.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Jesus Christ return before 2027?	BUY	96.1¢	200	Mar 4
Will Jesus Christ return before 2027?	BUY	96.2¢	200	Feb 21
Will Jesus Christ return before 2027?	BUY	96.3¢	200	Feb 20
Will Jesus Christ return before 2027?	BUY	96.4¢	200	Feb 20
Will Jesus Christ return before 2027?	BUY	96.5¢	200	Feb 20
Will Jesus Christ return before 2027?	BUY	96.6¢	200	Feb 19
Will Jesus Christ return before 2027?	SELL	96.8¢	200	Feb 19
Will Jesus Christ return before 2027?	SELL	96.6¢	200	Feb 18
Will Jesus Christ return before 2027?	SELL	96.5¢	200	Feb 18
Will Jesus Christ return before 2027?	SELL	96.4¢	200	Feb 18
Will Jesus Christ return before 2027?	SELL	96.3¢	200	Feb 18
Will Jesus Christ return before 2027?	SELL	96.2¢	200	Feb 18
Will Jesus Christ return before 2027?	SELL	96.1¢	200	Feb 18
Will Jesus Christ return before 2027?	BUY	95.8¢	200	Feb 18
Will Jesus Christ return before 2027?	BUY	95.9¢	200	Feb 18
Will Jesus Christ return before 2027?	BUY	96.0¢	200	Feb 18
Will Jesus Christ return before 2027?	BUY	96.1¢	200	Feb 18
Will Jesus Christ return before 2027?	BUY	96.2¢	200	Feb 18
Will Jesus Christ return before 2027?	SELL	96.3¢	200	Feb 17
Will Jesus Christ return before 2027?	SELL	96.2¢	200	Feb 17

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.7

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

Risk-Adjusted Return (Sharpe)2.62

Equity Curve R² (Linear Fit)43.4%

Win Consistency76.1%

Profit Factor1.24

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Trading Activity999 trades · 24 active days

P&L Calendar

$11014d profit10d 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