jj1238

0x59f962...ca3739

Smart Score

Win Rate

32.3%

Total P&L

+$2.9K

Trade Count

Sharpe Ratio

-0.28

Sortino Ratio

-0.50

Max Drawdown

204.8%

ROI

11.6%

Profit Factor

3.22

Kelly Fraction

0.223

R² (Curve Fit)

—

Smart Score

014.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran close the Strait of Hormuz by June 30?	BUY	26.0¢	200	Feb 1
Will Iran close the Strait of Hormuz by June 30?	BUY	26.0¢	0.03	Feb 1
Will Iran close the Strait of Hormuz by June 30?	BUY	26.0¢	253.53	Jan 29
US strikes Iran by February 6, 2026?	BUY	68.0¢	100	Jan 29
First to 5k: Gold or ETH?	SELL	99.9¢	11,239.5	Jan 25
First to 5k: Gold or ETH?	BUY	69.0¢	636.46	Jan 7
First to 5k: Gold or ETH?	BUY	69.0¢	3.226	Jan 7
First to 5k: Gold or ETH?	BUY	69.0¢	161.29	Jan 7
First to 5k: Gold or ETH?	BUY	69.0¢	10	Jan 7
First to 5k: Gold or ETH?	BUY	69.0¢	9.09	Jan 7
First to 5k: Gold or ETH?	BUY	69.0¢	9.09	Jan 7
First to 5k: Gold or ETH?	BUY	69.0¢	34.08	Jan 7
First to 5k: Gold or ETH?	BUY	69.0¢	1.58	Jan 6
First to 5k: Gold or ETH?	BUY	69.0¢	2.72	Jan 6
First to 5k: Gold or ETH?	BUY	69.0¢	163.613	Jan 6
First to 5k: Gold or ETH?	BUY	69.0¢	10	Jan 6
First to 5k: Gold or ETH?	BUY	69.0¢	1.4	Jan 6
First to 5k: Gold or ETH?	BUY	69.0¢	1.4	Jan 6
First to 5k: Gold or ETH?	BUY	69.0¢	101.7	Jan 6
First to 5k: Gold or ETH?	BUY	69.0¢	1,400	Jan 6

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.3

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

Risk-Adjusted Return (Sharpe)0.79

Equity Curve R² (Linear Fit)13.0%

Win Consistency38.7%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity90 trades · 14 active days

P&L Calendar

+$2,0544d profit10d 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