jokir

0x63ef4b...b72254

Smart Score

Win Rate

32.2%

Total P&L

+$558

Trade Count

356

Sharpe Ratio

0.23

Sortino Ratio

33.07

Max Drawdown

533.8%

ROI

4.6%

Profit Factor

2.21

Kelly Fraction

0.177

R² (Curve Fit)

—

Smart Score

029.9/100100

Recent Trades

Market	Side	Price	Size	Time
DeepSeek V4 released by March 15?	SELL	55.0¢	15	Mar 5
DeepSeek V4 released by March 15?	SELL	55.0¢	7.77	Mar 5
DeepSeek V4 released by March 31?	BUY	69.0¢	70	Mar 4
DeepSeek V4 released by March 15?	BUY	49.9¢	200.436	Mar 3
DeepSeek V4 released by March 15?	BUY	43.0¢	17.56	Mar 3
Will anyone be jailed over Epstein disclosures?	SELL	16.0¢	399.23	Mar 3
Will anyone be jailed over Epstein disclosures?	SELL	17.0¢	23.24	Mar 2
Will anyone be jailed over Epstein disclosures?	SELL	17.0¢	5.882	Mar 2
Will anyone be jailed over Epstein disclosures?	SELL	17.0¢	5.882	Mar 2
Will anyone be jailed over Epstein disclosures?	SELL	17.0¢	58.824	Mar 2
Will anyone be jailed over Epstein disclosures?	SELL	17.0¢	16.941	Mar 2
Will anyone be jailed over Epstein disclosures?	SELL	17.0¢	58.824	Mar 2
Will anyone be jailed over Epstein disclosures?	SELL	17.0¢	5.882	Mar 2
Will anyone be jailed over Epstein disclosures?	SELL	17.0¢	5.882	Mar 2
Will anyone be jailed over Epstein disclosures?	SELL	17.0¢	58.824	Mar 2
Will anyone be jailed over Epstein disclosures?	SELL	17.0¢	1.18	Mar 1
Will anyone be jailed over Epstein disclosures?	SELL	17.0¢	25.882	Mar 1
Will anyone be jailed over Epstein disclosures?	SELL	17.0¢	121.765	Mar 1
Will anyone be jailed over Epstein disclosures?	SELL	17.0¢	10.08	Mar 1
Khamenei out as Supreme Leader of Iran by February 28?	SELL	0.3¢	401.57	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.2%

Win Consistency52.4%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity161 trades · 52 active days

P&L Calendar

$2220d profit32d 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