john-difool

0x79c7c7...a278a6

Smart Score

Win Rate

70.7%

Total P&L

-$807

Trade Count

464

Sharpe Ratio

0.43

Sortino Ratio

6.05

Max Drawdown

580.5%

ROI

-7.1%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump say "El Salvador" this week? (March 8)	BUY	35.0¢	20	Mar 5
Will Trump say "El Salvador" this week? (March 8)	BUY	28.5¢	92	Mar 5
Will Trump say "El Salvador" this week? (March 8)	BUY	23.5¢	20	Mar 5
Will Trump say "El Salvador" this week? (March 8)	BUY	22.0¢	22	Mar 5
Will Trump say "El Salvador" this week? (March 8)	BUY	21.0¢	32	Mar 5
Will Trump say "El Salvador" this week? (March 8)	BUY	20.0¢	44	Mar 5
Will Trump say "Waste" this week? (March 1)	BUY	0.1¢	5,000	Mar 5
Will Trump say "Waste" this week? (March 1)	BUY	0.1¢	2,000	Mar 5
Will Trump say "Waste" this week? (March 1)	BUY	0.1¢	1,000	Mar 5
Will Trump say "Waste" this week? (March 1)	BUY	0.3¢	350	Mar 4
Will Trump say "Tough Negotiator" this week? (March 8)	BUY	60.0¢	40.22	Mar 4
Will Trump say "Autopen" this week? (March 8)	BUY	58.0¢	25.85	Mar 4
Will Trump say "El Salvador" this week? (March 8)	BUY	37.0¢	51.64	Mar 4
Will Trump say "Job" 5+ times during Medal of Honor ceremony on March 2?	BUY	29.9¢	119	Mar 4
Will ChatGPT be #1 Free App in the US Apple App Store on March 6?	BUY	25.7¢	30.15	Mar 4
Will Powell say "Inflation" 60+ times during March press conference?	BUY	84.0¢	13.34	Mar 4
Will Trump say "Waste" this week? (March 1)	BUY	0.5¢	410.74	Mar 4
Will Powell say "Inflation" 60+ times during March press conference?	BUY	85.0¢	225	Mar 4
Will Trump say "Black Plastic" this week? (March 8)	BUY	90.0¢	30	Mar 4
Will Trump say "Waste" this week? (March 1)	BUY	0.6¢	5,000	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57

Equity Curve R² (Linear Fit)25.9%

Win Consistency50.0%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity464 trades · 51 active days

P&L Calendar

$9,7782d profit49d 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