pctrader

0x5ba633...1216f4

Smart Score

Win Rate

61.9%

Total P&L

+$4.6K

Trade Count

455

Sharpe Ratio

0.36

Sortino Ratio

0.63

Max Drawdown

31.0%

ROI

7.8%

Profit Factor

14.69

Kelly Fraction

0.577

R² (Curve Fit)

—

Smart Score

065/100100

Recent Trades

Market	Side	Price	Size	Time
Will Zohran Mamdani win the 2025 NYC mayoral election?	BUY	17.5¢	723.25	Aug 13
Ethereum all time high in 2024?	BUY	89.0¢	653.9	Nov 6
Ethereum all time high in 2024?	BUY	89.0¢	824.375	Nov 6
Ethereum all time high in Q4 2024?	BUY	90.0¢	1.07	Nov 6
Ethereum all time high in Q4 2024?	BUY	90.0¢	110	Nov 6
Ethereum all time high in Q4 2024?	BUY	90.0¢	1,147.33	Nov 6
Ethereum all time high in Q4 2024?	BUY	90.0¢	250	Nov 6
Ethereum all time high in Q4 2024?	BUY	90.0¢	10	Nov 6
Ethereum all time high in Q4 2024?	BUY	90.0¢	330	Nov 6
Ethereum all time high in Q4 2024?	BUY	90.0¢	200	Nov 6
Ethereum all time high in Q4 2024?	BUY	90.0¢	100	Nov 6
Ethereum all time high in Q4 2024?	BUY	90.0¢	10	Nov 6
Ethereum all time high in Q4 2024?	BUY	90.0¢	10	Nov 6
Ethereum all time high in Q4 2024?	BUY	90.0¢	108	Nov 6
Ethereum all time high in Q4 2024?	BUY	90.0¢	200	Nov 6
Ethereum all time high in Q4 2024?	BUY	90.0¢	50	Nov 6
Ethereum all time high in Q4 2024?	BUY	90.0¢	42.07	Nov 6
Will Donald Trump win the 2024 US Presidential Election?	BUY	88.6¢	982.58	Nov 5
Ethereum all time high in 2024?	SELL	87.0¢	1,000	Nov 5
Ethereum all time high in 2024?	BUY	92.0¢	356.87	Nov 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active65

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

Risk-Adjusted Return (Sharpe)3.58

Equity Curve R² (Linear Fit)59.2%

Win Consistency76.2%

Profit Factor1.69

Drawdown Resilience1.37

Conviction Sizing (Kelly)1.37

Weekly Sharpe est.1.04

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue