JohnathanDoe

0x374310...b3e5b6

Smart Score

Win Rate

46.9%

Total P&L

+$1.8K

Trade Count

995

Sharpe Ratio

0.11

Sortino Ratio

0.42

Max Drawdown

173.5%

ROI

1.3%

Profit Factor

1.08

Kelly Fraction

0.036

R² (Curve Fit)

—

Smart Score

012.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will 3rd parties cost Kamala Michigan?	SELL	0.3¢	800	Nov 22
Elon Musk citizenship revoked before inauguration?	SELL	1.5¢	51.36	Nov 18
Elon Musk citizenship revoked before inauguration?	SELL	1.5¢	10.5	Nov 18
Elon Musk citizenship revoked before inauguration?	SELL	1.5¢	89	Nov 18
Elon Musk citizenship revoked before inauguration?	SELL	1.5¢	5	Nov 18
Elon Musk citizenship revoked before inauguration?	SELL	1.5¢	66	Nov 18
Elon Musk citizenship revoked before inauguration?	SELL	1.5¢	20	Nov 18
Elon Musk citizenship revoked before inauguration?	SELL	1.5¢	93	Nov 18
Will the chopsticks catch SpaceX's Super Heavy?	BUY	76.0¢	1,000	Nov 17
Will the chopsticks catch SpaceX's Super Heavy?	BUY	75.0¢	294.17	Nov 17
Elon Musk citizenship revoked before inauguration?	SELL	1.5¢	26.01	Nov 17
Elon Musk citizenship revoked before inauguration?	SELL	1.5¢	666.667	Nov 16
Elon Musk citizenship revoked before inauguration?	SELL	1.5¢	1,261.38	Nov 15
Will Jake Paul knockout Mike Tyson?	BUY	36.0¢	1,000	Nov 15
Will Jake Paul knockout Mike Tyson?	SELL	64.0¢	892.83	Nov 15
Will Mike Tyson win his boxing match against Jake Paul?	BUY	70.0¢	3,500	Nov 14
Will Jake Paul vs. Mike Tyson have no official winner?	BUY	8.0¢	3,000	Nov 14
Will Jake Paul knockout Mike Tyson?	BUY	65.0¢	892.83	Nov 14
Will Mike Tyson knockout Jake Paul?	BUY	76.0¢	1,006.04	Nov 14
Will Mike Tyson win his boxing match against Jake Paul?	BUY	69.0¢	1,000	Nov 14

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.7

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

Risk-Adjusted Return (Sharpe)0.70

Equity Curve R² (Linear Fit)11.6%

Win Consistency50.0%

Profit Factor0.33

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.20

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue