Clarkko

0x388af6...f5e87c

Smart Score

Win Rate

40.8%

Total P&L

+$16.5K

Trade Count

990

Sharpe Ratio

0.45

Sortino Ratio

1.57

Max Drawdown

600.0%

ROI

21.2%

Profit Factor

1.77

Kelly Fraction

0.177

R² (Curve Fit)

—

Smart Score

021/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Iranian regime fall before 2027?	SELL	52.0¢	1,999.51	Mar 2
Will Meteora be accused of insider trading?	BUY	31.0¢	621.66	Feb 25
Will Meteora be accused of insider trading?	BUY	31.0¢	8.15	Feb 25
Will Meteora be accused of insider trading?	BUY	31.0¢	34.232	Feb 25
Will Meteora be accused of insider trading?	BUY	31.0¢	8.159	Feb 25
Will Meteora be accused of insider trading?	BUY	31.0¢	100	Feb 25
Will Meteora be accused of insider trading?	BUY	31.0¢	86.957	Feb 25
Will Meteora be accused of insider trading?	BUY	31.0¢	16.072	Feb 25
Will Meteora be accused of insider trading?	BUY	31.0¢	110	Feb 25
Will Meteora be accused of insider trading?	BUY	31.0¢	50	Feb 25
Will Meteora be accused of insider trading?	BUY	31.0¢	25	Feb 25
Will Meteora be accused of insider trading?	BUY	31.0¢	58.942	Feb 25
Will Meteora be accused of insider trading?	BUY	31.0¢	1,380.8	Feb 25
Will Trump acquire Greenland before 2027?	SELL	88.7¢	1,000	Feb 25
Will Bitcoin dip to $45,000 by December 31, 2026?	BUY	46.0¢	121.32	Feb 25
Will Bitcoin dip to $45,000 by December 31, 2026?	BUY	46.0¢	293.889	Feb 25
Will Bitcoin dip to $45,000 by December 31, 2026?	BUY	46.0¢	293.889	Feb 25
Will Bitcoin dip to $45,000 by December 31, 2026?	BUY	46.0¢	252.667	Feb 25
Will Bitcoin dip to $45,000 by December 31, 2026?	BUY	46.0¢	293.889	Feb 25
Will Bitcoin dip to $45,000 by December 31, 2026?	BUY	46.0¢	75.771	Feb 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.1%

Win Consistency47.1%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Trading Activity990 trades · 53 active days

P&L Calendar

$34,12416d profit37d 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