Rocky90

0x9304c4...80f693

Smart Score

Win Rate

24.2%

Total P&L

+$31.0K

Trade Count

1,000

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

250.2%

Profit Factor

2.00

Kelly Fraction

0.121

R² (Curve Fit)

—

Smart Score

042.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Anthropic have a #1 AI model this year?	SELL	4.2¢	0.47	Dec 10
MicroStrategy sells any Bitcoin in 2025?	SELL	1.8¢	0.37	Dec 10
Texas Strategic Bitcoin Reserve Act (H.B. 1598) signed in 2025?	SELL	1.1¢	0.19	Dec 10
Will "Superman" Rotten Tomatoes score be between 70–74?	SELL	6.0¢	0.53	Jul 2
Will Trump meet with Elon Musk by July 31?	SELL	6.0¢	0.52	Jul 2
Khamenei out as Supreme Leader of Iran by July 31?	SELL	6.0¢	0.5	Jul 2
Will iPhone 17 cost $1,500 or more?	SELL	2.9¢	0.71	Jul 2
Negative GDP growth in Q2 2025?	SELL	3.3¢	0.64	Jul 2
Will Andreina win Season 7 of Love Island USA?	SELL	0.4¢	4.44	Jul 2
Will the June 2025 unemployment rate be 4.4%?	SELL	13.0¢	0.1	Jul 2
Fed decreases interest rates by 50+ bps after September 2025 meeting?	SELL	6.9¢	0.15	Jul 2
Will Reza Pahlavi enter Iran before September?	SELL	2.9¢	0.33	Jul 2
Will the Washington Nationals win the NL East Division?	SELL	0.2¢	3	Jul 2
Will the June 2025 unemployment rate be ≥4.5%?	SELL	1.9¢	0.3	Jul 2
Will the Houston Texans win Super Bowl 2026?	SELL	2.2¢	0.33	Jul 2
Will Andrew Cuomo win Manhattan in the New York City Mayoral Democratic Primary?	SELL	1.4¢	0.24	Jul 2
Will Trump deport 750,000-1,000,000 people?	SELL	2.6¢	0.7	Jul 2
Will the Milwaukee Brewers win the 2025 World Series?	SELL	1.9¢	0.89	Jul 2
Cardano ETF in 2025?	SELL	6.0¢	0.2	Jul 2
Will Trump recognize Somaliland in 2025?	SELL	18.0¢	0.13	Jul 2

Quantitative Edge Profile

Developing42.5

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

Risk-Adjusted Return (Sharpe)2.34

Equity Curve R² (Linear Fit)38.7%

Win Consistency0.0%

Profit Factor1.10

Drawdown Resilience0.89

Conviction Sizing (Kelly)0.89

Weekly Sharpe est.0.68

Trading Activity1,000 trades · 9 active days

P&L Calendar

+$12,4059d profit0d 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