JRocHWC

0x149f91...8ad306

Smart Score

Win Rate

81.0%

Total P&L

+$1.4K

Trade Count

880

Sharpe Ratio

-0.25

Sortino Ratio

-0.68

Max Drawdown

6864.8%

ROI

3.5%

Profit Factor

1.76

Kelly Fraction

0.351

R² (Curve Fit)

—

Smart Score

019.6/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Hurricanes (-1.5)	BUY	72.0¢	1.389	Mar 4
US strikes Iraq by March 7?	BUY	30.0¢	100	Mar 4
Spread: Hurricanes (-1.5)	BUY	55.0¢	182	Mar 4
US strikes Iraq by March 7?	SELL	18.0¢	127.5	Mar 4
US strikes Iraq by March 7?	SELL	24.0¢	127.5	Mar 4
Will Iran strike Israel on March 4?	SELL	28.0¢	44.21	Mar 4
Will Iran strike Israel on March 4?	SELL	28.0¢	55.786	Mar 4
Will Iran strike Israel on March 4?	BUY	22.0¢	100	Mar 4
Will Starmer say "Mr. Speaker" 15+ times during the next Prime Minister's Questions?	BUY	98.0¢	102.041	Mar 4
Will Starmer say "Mr. Speaker" 15+ times during the next Prime Minister's Questions?	BUY	98.0¢	102.041	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	67.0¢	50	Mar 4
US strikes Iraq by March 7?	BUY	24.0¢	100	Mar 3
Will Trump say "Job" 5+ times during Medal of Honor ceremony on March 2?	SELL	40.5¢	64.63	Mar 3
Will Club Atlético de Madrid win on 2026-03-03?	BUY	5.0¢	191.45	Mar 3
Will Club Atlético de Madrid win on 2026-03-03?	BUY	5.0¢	1.55	Mar 3
Will Club Atlético de Madrid win on 2026-03-03?	BUY	5.0¢	5	Mar 3
Will Club Atlético de Madrid win on 2026-03-03?	BUY	5.0¢	2	Mar 3
US strikes Iraq by March 7?	BUY	38.0¢	5	Mar 3
US strikes Iraq by March 7?	BUY	40.0¢	50	Mar 3
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	56.0¢	100	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08

Equity Curve R² (Linear Fit)17.8%

Win Consistency41.2%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity880 trades · 77 active days

P&L Calendar

$22,25614d profit63d 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