EscapeVelocity

0x832bce...423ae1

Smart Score

Win Rate

60.5%

Total P&L

+$42.7K

Trade Count

991

Sharpe Ratio

0.34

Sortino Ratio

1.03

Max Drawdown

2246.2%

ROI

48.8%

Profit Factor

4.16

Kelly Fraction

0.460

R² (Curve Fit)

—

Smart Score

039/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $85,000 in March?	BUY	78.0¢	248.65	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	78.0¢	5.01	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	78.0¢	4.76	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	78.0¢	141.58	Mar 4
Will Jesus Christ return before 2027?	SELL	3.9¢	56.54	Mar 4
Will Jesus Christ return before 2027?	SELL	3.9¢	142.16	Mar 4
Will Jesus Christ return before 2027?	SELL	3.9¢	40.13	Mar 4
Will Jesus Christ return before 2027?	SELL	3.9¢	1.55	Mar 4
Will Jesus Christ return before 2027?	SELL	3.9¢	5.14	Mar 4
Will Jesus Christ return before 2027?	SELL	3.9¢	37.92	Mar 4
Will Jesus Christ return before 2027?	SELL	3.9¢	232.22	Mar 4
Will Jesus Christ return before 2027?	SELL	3.9¢	42.58	Mar 4
Will Jesus Christ return before 2027?	SELL	3.9¢	441.76	Mar 4
Will Israel or the US target an Iranian nuclear facility?	BUY	86.4¢	1,000	Mar 2
Will Iran close the Strait of Hormuz before 2027?	SELL	50.2¢	735	Mar 2
Will Iran close the Strait of Hormuz before 2027?	SELL	50.2¢	15	Mar 2
Will Iran close the Strait of Hormuz before 2027?	SELL	50.2¢	250	Mar 2
Will Iran close the Strait of Hormuz before 2027?	BUY	43.4¢	1,000	Mar 2
Will the Iranian regime fall by June 30?	BUY	56.0¢	400	Mar 1
Will the Iranian regime fall by June 30?	BUY	61.0¢	481.13	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39

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

Risk-Adjusted Return (Sharpe)2.15

Equity Curve R² (Linear Fit)35.5%

Win Consistency48.6%

Profit Factor1.01

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.62

Trading Activity991 trades · 70 active days

P&L Calendar

$53,36214d profit56d 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