forbin

0x383f69...c6bfbc

Smart Score

Win Rate

38.5%

Total P&L

+$4.2K

Trade Count

Sharpe Ratio

-0.20

Sortino Ratio

-1.12

Max Drawdown

157.1%

ROI

8.4%

Profit Factor

1.37

Kelly Fraction

0.104

R² (Curve Fit)

—

Smart Score

08.1/100100

Recent Trades

Market	Side	Price	Size	Time
Mike Waltz out of Trump administration before May?	BUY	15.0¢	359.5	Mar 26
Mike Waltz out of Trump administration before May?	BUY	15.0¢	67.5	Mar 26
Mike Waltz out of Trump administration before May?	BUY	15.0¢	73	Mar 26
Mike Waltz out of Trump administration before May?	BUY	17.0¢	500	Mar 26
Mike Waltz out of Trump administration before May?	BUY	18.0¢	1.22	Mar 26
Mike Waltz out of Trump administration before May?	BUY	18.0¢	50	Mar 26
Mike Waltz out of Trump administration before May?	BUY	18.0¢	404.09	Mar 26
Mike Waltz out of Trump administration before May?	BUY	19.0¢	300	Mar 26
Mike Waltz out of Trump administration before May?	BUY	19.0¢	104.09	Mar 26
Will Kanye launch a coin in February?	SELL	69.2¢	5,524.58	Feb 21
Will Kanye launch a coin in February?	BUY	39.0¢	3,000	Feb 20
Will Kanye launch a coin in February?	BUY	41.0¢	2,439.22	Feb 20
Will Kanye launch a coin in February?	BUY	41.0¢	85.366	Feb 20
Will Ethereum hit $4,100.00 in December?	BUY	63.0¢	5,712.413	Dec 3
Kamala Harris wins the popular vote?	BUY	59.1¢	3,871.75	Oct 26
Kamala Harris wins the popular vote?	BUY	59.1¢	640.654	Oct 25
Kamala Harris wins the popular vote?	BUY	59.1¢	35.84	Oct 25
Kamala Harris wins the popular vote?	BUY	59.1¢	11.296	Oct 25
Kamala Harris wins the popular vote?	BUY	59.1¢	5.28	Oct 25
Kamala Harris wins the popular vote?	BUY	59.1¢	52.75	Oct 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.4%

Win Consistency38.5%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue