ClydeCash

0x927ffe...4be7e7@ClydeCashCrypto

Smart Score

Win Rate

52.9%

Total P&L

+$12.1K

Trade Count

998

Sharpe Ratio

0.94

Sortino Ratio

28.84

Max Drawdown

57.4%

ROI

32.4%

Profit Factor

2.56

Kelly Fraction

0.322

R² (Curve Fit)

—

Smart Score

060.7/100100

Recent Trades

Market	Side	Price	Size	Time
Islanders vs. Ducks	BUY	48.0¢	100	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	18.0¢	3,000	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	19.0¢	500	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	23.0¢	400	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	23.0¢	300	Mar 4
Will Trump say "Percent" 7+ times during meetings with Chancellor Merz?	BUY	37.0¢	30	Mar 3
Will Trump say "Percent" 7+ times during meetings with Chancellor Merz?	BUY	37.0¢	1.587	Mar 3
Will Trump say "Biden" 4+ times during meetings with Chancellor Merz?	BUY	20.0¢	65.36	Mar 3
Will Trump say "Biden" 4+ times during meetings with Chancellor Merz?	BUY	20.0¢	114.636	Mar 3
Will Trump say "Percent" 7+ times during meetings with Chancellor Merz?	BUY	37.0¢	1.587	Mar 3
Will Trump say "Percent" 7+ times during meetings with Chancellor Merz?	BUY	37.0¢	7.937	Mar 3
Will Trump say "AI" or "Artificial Intelligence" during meetings with Chancellor Merz?	BUY	29.0¢	150	Mar 3
Will Trump say "Percent" 7+ times during meetings with Chancellor Merz?	BUY	37.0¢	40	Mar 3
Will Trump say "Percent" 7+ times during meetings with Chancellor Merz?	BUY	37.0¢	10	Mar 3
Will Trump say "Tariff" 6+ times during meetings with Chancellor Merz?	BUY	36.0¢	100	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	21.0¢	300	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	20.0¢	96.43	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	20.0¢	200	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	20.0¢	3.57	Mar 3
Will Trump meet with Kim Jong Un in March 2026?	BUY	1.5¢	112.05	Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Active60.7

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

Risk-Adjusted Return (Sharpe)3.34

Equity Curve R² (Linear Fit)55.2%

Win Consistency49.6%

Profit Factor1.58

Drawdown Resilience1.27

Conviction Sizing (Kelly)1.27

Weekly Sharpe est.0.97

Trading Activity998 trades · 26 active days

P&L Calendar

$14,4912d profit24d 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

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