CN420xo

0x959838...4ab84d

Smart Score

Win Rate

33.3%

Total P&L

-$141

Trade Count

Sharpe Ratio

-0.25

Sortino Ratio

-0.44

Max Drawdown

37.1%

ROI

-29.1%

Profit Factor

0.20

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump say "Million" or "Billion" or "Trillion" 10+ times during CNBC interview?	BUY	0.2¢	1,550	Jan 22
Will Trump say "Million" or "Billion" or "Trillion" 10+ times during CNBC interview?	BUY	0.2¢	75,000	Jan 22
Bitcoin Up or Down - January 22, 12:00PM-12:15PM ET	SELL	90.1¢	169.53	Jan 22
Bitcoin Up or Down - January 22, 12:00PM-12:15PM ET	BUY	70.0¢	171.429	Jan 22
Will the price of Bitcoin be between $94,000 and $96,000 on January 19?	BUY	19.0¢	39.64	Jan 19
Will Elon Musk post 720-739 tweets from January 20 to January 27, 2026?	SELL	0.4¢	1,771.08	Jan 19
Will Elon Musk post 720-739 tweets from January 20 to January 27, 2026?	BUY	0.9¢	487.778	Jan 19
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	61.0¢	7.01	Jan 19
Will Elon Musk post 20-39 tweets from January 20 to January 27, 2026?	SELL	0.1¢	9.46	Jan 18
Will Elon Musk post 720-739 tweets from January 20 to January 27, 2026?	BUY	1.1¢	673.023	Jan 17
Will Elon Musk post 20-39 tweets from January 20 to January 27, 2026?	SELL	0.1¢	6,548.38	Jan 17
Will Elon Musk post 720-739 tweets from January 20 to January 27, 2026?	BUY	1.3¢	610.288	Jan 17
Will Elon Musk post 20-39 tweets from January 20 to January 27, 2026?	BUY	0.2¢	2,500	Jan 17
Will Elon Musk post 20-39 tweets from January 20 to January 27, 2026?	BUY	0.1¢	4,057.84	Jan 17
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	57.0¢	7.018	Jan 17

Quantitative Edge Profile

Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.7%

Win Consistency33.3%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity15 trades · 5 active days

P&L Calendar

$1431d profit4d 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