julienaldon

0x7fc0d6...b68e67

Smart Score

Win Rate

28.6%

Total P&L

-$315

Trade Count

Sharpe Ratio

6.30

Sortino Ratio

24.99

Max Drawdown

64.7%

ROI

-33.3%

Profit Factor

0.18

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

030.7/100100

Recent Trades

Market	Side	Price	Size	Time
GPT-5.4 released by March 5?	BUY	18.0¢	180.778	Mar 5
GPT-5.4 released by March 5?	BUY	14.5¢	510.79	Mar 5
US forces enter Iran by March 7?	SELL	80.8¢	131.19	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	47.5¢	42.076	Mar 5
US forces enter Iran by March 7?	BUY	79.9¢	125.22	Mar 5
US forces enter Iran by March 7?	BUY	72.9¢	137.167	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	54.9¢	27.322	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	54.9¢	182.149	Mar 4
Bitcoin Up or Down - March 2, 11:20AM-11:25AM ET	BUY	29.0¢	34.483	Mar 2
Bitcoin Up or Down - March 2, 11:20AM-11:25AM ET	BUY	31.5¢	31.763	Mar 2
Bitcoin Up or Down - March 2, 11:15AM-11:20AM ET	BUY	28.4¢	35.172	Mar 2
Bitcoin Up or Down - March 2, 11:15AM-11:20AM ET	BUY	23.8¢	41.932	Mar 2
Bitcoin Up or Down - March 2, 11:10AM-11:15AM ET	BUY	18.0¢	55.456	Mar 2
Bitcoin Up or Down - March 2, 11:00AM-11:05AM ET	BUY	54.7¢	91.417	Mar 2
Bitcoin Up or Down - March 2, 10:55AM-11:00AM ET	BUY	32.0¢	156.25	Mar 2
Bitcoin Up or Down - March 2, 10:50AM-10:55AM ET	SELL	75.3¢	19.74	Mar 2
Bitcoin Up or Down - March 2, 10:50AM-10:55AM ET	BUY	35.0¢	20	Mar 2
Bitcoin Up or Down - March 2, 10:45AM-10:50AM ET	BUY	49.0¢	20.408	Mar 2
Bitcoin Up or Down - March 2, 10:40AM-10:45AM ET	BUY	73.6¢	135.811	Mar 2
Counter-Strike: NRG vs Monte (BO3) - ESL Pro League Stage 1	BUY	51.0¢	196.078	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69

Equity Curve R² (Linear Fit)27.9%

Win Consistency64.3%

Profit Factor0.80

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity21 trades · 4 active days

P&L Calendar

$7050d profit4d 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