J-Powell

0x5bfa06...d4f779

Smart Score

Win Rate

53.2%

Total P&L

+$4.5K

Trade Count

651

Sharpe Ratio

1.40

Sortino Ratio

42.79

Max Drawdown

204.3%

ROI

19.7%

Profit Factor

1.95

Kelly Fraction

0.259

R² (Curve Fit)

—

Smart Score

038.9/100100

Recent Trades

Market	Side	Price	Size	Time
Nothing Ever Happens: March	SELL	16.0¢	5	Mar 4
Will James Talarico and John Cornyn be the candidates for the Texas Senate Election?	SELL	15.0¢	36.02	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	13.0¢	177.33	Mar 4
Nothing Ever Happens: March	BUY	20.0¢	5	Mar 4
Will James Talarico and John Cornyn be the candidates for the Texas Senate Election?	BUY	22.0¢	9.96	Mar 4
Will James Talarico and John Cornyn be the candidates for the Texas Senate Election?	BUY	22.0¢	1.3	Mar 4
Will James Talarico and John Cornyn be the candidates for the Texas Senate Election?	BUY	22.0¢	7.55	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	17.0¢	23.52	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	22.0¢	14.54	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	23.0¢	14.54	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	24.0¢	14.54	Mar 4
Will Andrew Tate post 100-129 posts from February 27 to March 6, 2026?	BUY	35.0¢	7.84	Mar 4
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?	BUY	14.0¢	12.37	Mar 4
Will Bitcoin outperform Silver in March 2026?	BUY	31.0¢	6.16	Mar 3
Will the US strike 3 countries in February 2026?	BUY	36.0¢	9.52	Mar 3
Will the US strike 3 countries in February 2026?	BUY	30.0¢	11.11	Mar 3
Will the US strike 3 countries in February 2026?	BUY	30.0¢	11.11	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	18.0¢	16.66	Mar 3
Will a Gulf State strike Iran by March 7?	BUY	20.0¢	9.81	Mar 3
Will a Gulf State strike Iran by March 7?	BUY	20.0¢	5	Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.9

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

Risk-Adjusted Return (Sharpe)2.14

Equity Curve R² (Linear Fit)35.4%

Win Consistency58.6%

Profit Factor1.01

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.62

Trading Activity651 trades · 32 active days

P&L Calendar

$5,6819d profit23d 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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