jinqile

0x319774...0aab2a

Smart Score

Win Rate

80.0%

Total P&L

+$6

Trade Count

Sharpe Ratio

2.67

Sortino Ratio

1267.17

Max Drawdown

4.8%

ROI

28.8%

Profit Factor

2.80

Kelly Fraction

0.514

R² (Curve Fit)

—

Smart Score

064.7/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $500M one day after launch?	BUY	50.9¢	2.908	Mar 5
Will Jasmine Crockett win the 2028 Democratic presidential nomination?	SELL	0.8¢	125	Feb 25
Will Jasmine Crockett win the 2028 Democratic presidential nomination?	BUY	0.8¢	125	Feb 20
Will Monster Beverage (MNST) beat quarterly earnings?	BUY	62.0¢	5.113	Feb 20
Warriors vs. Lakers	BUY	57.0¢	5.035	Feb 7
Will Silver (SI) hit (HIGH) $110 by end of January?	BUY	51.9¢	9.634	Jan 24
Will US or Israel strike Iran by January 31, 2026?	BUY	73.0¢	7.233	Jan 24

Quantitative Edge Profile

Active64.7

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

Risk-Adjusted Return (Sharpe)3.56

Equity Curve R² (Linear Fit)58.9%

Win Consistency66.7%

Profit Factor1.68

Drawdown Resilience1.36

Conviction Sizing (Kelly)1.36

Weekly Sharpe est.1.04

Trading Activity7 trades · 5 active days

P&L Calendar

$181d profit4d 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