cjg92

0x66a9fc...5a307b

Smart Score

Win Rate

78.3%

Total P&L

+$48.7K

Trade Count

973

Sharpe Ratio

0.21

Sortino Ratio

1.61

Max Drawdown

749.1%

ROI

37.3%

Profit Factor

5.46

Kelly Fraction

0.639

R² (Curve Fit)

—

Smart Score

042.9/100100

Recent Trades

Market	Side	Price	Size	Time
BLS delays another CPI release before 2027?	BUY	32.0¢	507.67	Feb 2
Will the US acquire part of Greenland in 2026?	SELL	20.0¢	830	Jan 21
Will Trump acquire Greenland before 2027?	SELL	14.0¢	662.88	Jan 21
Will the US acquire part of Greenland in 2026?	BUY	24.0¢	830	Jan 17
Will Trump acquire Greenland before 2027?	BUY	21.0¢	662.88	Jan 17
Will Trump agree to a tariff agreement with China in July?	SELL	55.8¢	232.08	Jul 28
Will Trump agree to a tariff agreement with China in July?	BUY	45.0¢	25	Jul 27
Will Trump agree to a tariff agreement with China in July?	BUY	55.7¢	76.47	Jul 27
Will Trump agree to a tariff agreement with China in July?	BUY	55.2¢	28.3	Jul 27
Will Trump agree to a tariff agreement with China in July?	BUY	55.2¢	71.696	Jul 27
Will Trump agree to a tariff agreement with China in July?	BUY	40.1¢	30.62	Jul 27
Will Jannik Sinner win Wimbledon 2025?	BUY	10.0¢	13.267	Jul 13
Will Jannik Sinner win Wimbledon 2025?	BUY	10.0¢	75.73	Jul 13
Will Jannik Sinner win Wimbledon 2025?	BUY	10.0¢	300	Jul 13
Wimbledon Final – Alcaraz vs. Sinner	BUY	88.0¢	389.03	Jul 13
35% Canada tariff in effect by August 1?	BUY	5.0¢	2.105	Jul 13
Elon forms new party within 1 day of the spending bill passing?	BUY	93.0¢	42.02	Jul 4
Elon forms new party within 1 day of the spending bill passing?	BUY	93.0¢	158.63	Jul 4
Will Bitcoin close above $104K on May 16?	SELL	64.0¢	100	May 16
Will Bitcoin close above $104K on May 16?	SELL	62.0¢	100	May 16

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.9

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

Risk-Adjusted Return (Sharpe)2.36

Equity Curve R² (Linear Fit)39.0%

Win Consistency44.7%

Profit Factor1.12

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.69

Trading Activity333 trades · 18 active days

P&L Calendar

$2,3646d profit12d 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