JonyJ

0x998748...b298a9

Smart Score

Win Rate

50.0%

Total P&L

+$2.4K

Trade Count

Sharpe Ratio

0.53

Sortino Ratio

4.22

Max Drawdown

48.0%

ROI

15.0%

Profit Factor

3.11

Kelly Fraction

0.339

R² (Curve Fit)

—

Smart Score

060.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Real Madrid win on 2025-11-23?	BUY	70.0¢	460.02	Nov 23
LoL: T1 vs KT Rolster (BO5)	BUY	6.0¢	333.333	Nov 9
Will Club Brugge KV vs. FC Barcelona end in a draw?	BUY	71.0¢	342.01	Nov 5
Will Real Madrid CF win on 2025-11-04?	BUY	25.0¢	46.85	Nov 4
Will Real Madrid CF win on 2025-11-04?	BUY	25.0¢	13.15	Nov 4
Will Real Madrid CF win on 2025-11-04?	BUY	29.0¢	90	Nov 4
Apple Vision Pro 2 released by December 31?	SELL	2.7¢	10,515.99	Nov 4
Will Real Madrid CF win on 2025-11-04?	BUY	32.0¢	172.64	Nov 4
Will Real Madrid CF win on 2025-11-04?	BUY	32.0¢	26	Nov 4
Apple Vision Pro 2 released by December 31?	SELL	2.8¢	2,270	Nov 4
Apple Vision Pro 2 released by December 31?	BUY	6.3¢	7,848.741	Oct 27
Apple Vision Pro 2 released by December 31?	BUY	5.9¢	24	Oct 27
Apple Vision Pro 2 released by December 31?	BUY	5.8¢	110	Oct 27
Apple Vision Pro 2 released by December 31?	BUY	12.0¢	4,803.25	Oct 16
Will the Party for Freedom win the most seats in the 2025 Netherlands parliamentary election?	SELL	77.0¢	748.57	Oct 16
Will the Party for Freedom win the most seats in the 2025 Netherlands parliamentary election?	BUY	70.0¢	748.57	Oct 9
TikTok sale announced in 2025?	SELL	42.0¢	1,200	Oct 8
TikTok sale announced in 2025?	BUY	40.0¢	1,200	Oct 6
TikTok sale announced by September 30?	SELL	98.5¢	4,372.88	Sep 29
TikTok sale announced by September 30?	SELL	96.0¢	1,457.62	Sep 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active60.9

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

Risk-Adjusted Return (Sharpe)3.35

Equity Curve R² (Linear Fit)55.4%

Win Consistency70.0%

Profit Factor1.58

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.97

Trading Activity59 trades · 19 active days