mochiko

0x712031...61201b

Smart Score

Win Rate

56.0%

Total P&L

+$99.4K

Trade Count

1,000

Sharpe Ratio

0.10

Sortino Ratio

0.55

Max Drawdown

197.6%

ROI

8.7%

Profit Factor

8.18

Kelly Fraction

0.491

R² (Curve Fit)

—

Smart Score

039.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	43.0¢	11.11	Dec 24
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	43.0¢	44.94	Dec 24
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	21.0¢	100	Dec 24
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	21.0¢	100	Dec 24
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	20.0¢	30	Dec 24
Will Trump nominate Kevin Hassett as the next Fed chair?	SELL	43.0¢	494	Dec 24
Will Trump nominate Christopher Waller as the next Fed chair?	SELL	10.8¢	2,000	Dec 24
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	37.0¢	9	Dec 23
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	20.0¢	28.5	Dec 23
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	38.0¢	54.76	Dec 23
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	38.0¢	69.16	Dec 23
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	38.0¢	69.16	Dec 23
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	38.0¢	100	Dec 23
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	38.0¢	100	Dec 23
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	38.0¢	100	Dec 23
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	38.0¢	42.3	Dec 23
Will Trump nominate Christopher Waller as the next Fed chair?	BUY	9.3¢	100	Dec 23
Will Trump nominate Christopher Waller as the next Fed chair?	BUY	9.3¢	100	Dec 23
Will Trump nominate Christopher Waller as the next Fed chair?	BUY	9.3¢	100	Dec 23
Will Trump nominate Christopher Waller as the next Fed chair?	BUY	9.3¢	100	Dec 23

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing39.9

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

Risk-Adjusted Return (Sharpe)2.19

Equity Curve R² (Linear Fit)36.3%

Win Consistency54.8%

Profit Factor1.04

Drawdown Resilience0.84

Conviction Sizing (Kelly)0.84

Weekly Sharpe est.0.64

Trading Activity46 trades · 4 active days

P&L Calendar

$1191d profit3d 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

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