checkRaise-714

0x7f1c52...d24e67

Smart Score

Win Rate

70.1%

Total P&L

-$3.4K

Trade Count

746

Sharpe Ratio

0.10

Sortino Ratio

4.19

Max Drawdown

162.3%

ROI

-2.2%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.3/100100

Recent Trades

Market	Side	Price	Size	Time
Xi Jinping out in 2025?	SELL	92.0¢	3,045.7	Aug 27
No change in Fed interest rates after July 2025 meeting?	BUY	97.2¢	90.947	Jul 29
Bitcoin Up or Down on July 26?	BUY	50.0¢	100	Jul 25
Bitcoin Up or Down on July 25?	SELL	62.0¢	120	Jul 24
Bitcoin Up or Down on July 25?	BUY	50.0¢	120	Jul 23
Bitcoin Up or Down on July 24?	SELL	62.0¢	100	Jul 23
Bitcoin Up or Down on July 23?	SELL	62.0¢	67.74	Jul 23
Bitcoin Up or Down on July 23?	SELL	62.0¢	32.258	Jul 23
Xi Jinping out in 2025?	BUY	90.0¢	3,045.7	Jul 22
Bitcoin Up or Down on July 24?	BUY	50.0¢	100	Jul 22
Bitcoin Up or Down on July 22?	SELL	60.0¢	100	Jul 21
Bitcoin Up or Down on July 21?	SELL	56.0¢	40	Jul 21
Bitcoin Up or Down on July 21?	SELL	56.0¢	60	Jul 21
Bitcoin Up or Down on July 23?	BUY	50.0¢	100	Jul 21
Bitcoin Up or Down on July 21?	SELL	62.0¢	200	Jul 20
Bitcoin Up or Down on July 21?	BUY	50.0¢	100	Jul 19
Bitcoin Up or Down on July 21?	BUY	50.0¢	100	Jul 19
Bitcoin Up or Down on July 20?	SELL	62.0¢	84.66	Jul 19
Bitcoin Up or Down on July 20?	SELL	62.0¢	15.339	Jul 19
Fed decreases interest rates by 25 bps after September 2025 meeting?	SELL	45.0¢	100	Jul 19

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)23.9%

Win Consistency58.6%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity459 trades · 89 active days

P&L Calendar

$16,19431d profit58d 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