DrG-316

0x754af5...95b519

Smart Score

Win Rate

66.9%

Total P&L

+$25.3K

Trade Count

173

Sharpe Ratio

0.08

Sortino Ratio

0.56

Max Drawdown

504.7%

ROI

43.9%

Profit Factor

3.14

Kelly Fraction

0.456

R² (Curve Fit)

—

Smart Score

033.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will bitcoin hit $1m before GTA VI?	SELL	51.0¢	1,000	Jan 10
Will Jesus Christ return before GTA VI?	SELL	51.0¢	1,000	Jan 10
Will Jesus Christ return before GTA VI?	BUY	52.0¢	1,000	Jan 10
Will bitcoin hit $1m before GTA VI?	BUY	52.0¢	1,000	Jan 10
Will Bitcoin reach $95,000 in January?	BUY	66.0¢	500	Jan 9
Will Bitcoin dip to $80,000 in January?	BUY	85.0¢	500	Jan 9
Will Bitcoin reach $100,000 by December 31, 2025?	BUY	25.0¢	500	Dec 12
Will Vivek Ramaswamy win the 2026 Ohio Governor Republican primary election?	BUY	86.0¢	498.88	Dec 12
Will Bitcoin dip to $70,000 by December 31, 2025?	BUY	91.0¢	600	Dec 6
Xi Jinping out in 2025?	BUY	98.9¢	200	Dec 6
Will Tesla launch robotaxis in California in 2025?	BUY	97.9¢	102.145	Dec 6
Will Bitcoin dip to $20,000 by December 31, 2025?	SELL	99.4¢	524.65	Dec 6
Will Bitcoin dip to $65,000 by December 31, 2025?	BUY	95.9¢	750	Dec 6
Will Bitcoin dip to $50,000 by December 31, 2025?	BUY	98.6¢	100	Dec 6
Bitcoin all time high by September 30?	BUY	28.0¢	357.143	Sep 14
New arrests in Charlie Kirk shooting by September 30?	BUY	23.0¢	500	Sep 14
Will Bitcoin reach $120K in September?	BUY	57.0¢	1,000	Sep 14
Will Bitcoin reach $200,000 by December 31, 2025?	BUY	15.0¢	1,666.667	Jun 25
Will Bitcoin dip to $20,000 by December 31, 2025?	BUY	95.3¢	524.659	Jun 25
Will Bitcoin reach $120,000 by December 31, 2025?	BUY	72.0¢	694.444	Jun 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86

Equity Curve R² (Linear Fit)30.9%

Win Consistency45.6%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity32 trades · 12 active days

P&L Calendar

$8,2711d profit11d 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