mmyLin

0x1d584f...97eef4

Smart Score

Win Rate

85.7%

Total P&L

+$17

Trade Count

Sharpe Ratio

0.88

Sortino Ratio

2.25

Max Drawdown

111.9%

ROI

14.4%

Profit Factor

549.13

Kelly Fraction

0.856

R² (Curve Fit)

—

Smart Score

035.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Iranian regime fall by March 31?	BUY	84.0¢	15.2	Mar 4
Will Polymarket mindshare hit 90%?	BUY	83.9¢	12	Feb 24
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.0¢	17	Feb 8
Will Elon Musk's net worth be less than $620b on January 31?	BUY	98.6¢	17	Jan 27
Khamenei out as Supreme Leader of Iran by February 28?	BUY	17.0¢	18	Jan 23
Will Bitcoin reach $150,000 in January?	BUY	99.7¢	21.063	Jan 17
Will Lola Young win Best New Artist at the 68th Annual GRAMMY Awards?	BUY	99.6¢	20.08	Jan 7
Will Bitcoin dip to $20,000 by December 31, 2025?	BUY	99.9¢	16.016	Dec 30

Quantitative Edge Profile

Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.6%

Win Consistency62.5%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity8 trades · 8 active days

P&L Calendar

$1160d profit8d 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