JamesDean123

0x0af4aa...0a89b4

Smart Score

Win Rate

66.8%

Total P&L

+$7.4K

Trade Count

952

Sharpe Ratio

0.55

Sortino Ratio

1.98

Max Drawdown

37.1%

ROI

12.2%

Profit Factor

2.00

Kelly Fraction

0.334

R² (Curve Fit)

—

Smart Score

054.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	93.1¢	809.98	Feb 28
Will the Iranian regime fall by March 31?	BUY	60.3¢	880.86	Feb 28
Will the Iranian regime fall by March 31?	BUY	60.3¢	379.131	Feb 28
Will Khamenei leave Iran by March 31?	SELL	99.8¢	89.1	Feb 28
Will Khamenei leave Iran by March 31?	SELL	99.8¢	74.79	Feb 28
Will Khamenei leave Iran by March 31?	SELL	99.8¢	543.1	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	SELL	2.7¢	692.74	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	SELL	2.7¢	370.37	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	SELL	2.7¢	803.872	Feb 28
Will the Iranian regime fall by March 31?	BUY	59.2¢	880	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	40.8¢	275	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	40.0¢	400	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	39.8¢	200	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	61.9¢	177	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	60.1¢	56.49	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	60.1¢	0.1	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	60.1¢	0.5	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	60.1¢	0.56	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	60.1¢	0.76	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	60.1¢	163.589	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.8

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

Risk-Adjusted Return (Sharpe)3.01

Equity Curve R² (Linear Fit)49.9%

Win Consistency60.6%

Profit Factor1.42

Drawdown Resilience1.15

Conviction Sizing (Kelly)1.15

Weekly Sharpe est.0.88

Trading Activity952 trades · 53 active days

P&L Calendar

$19,23013d profit40d 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