RykerKamp

0x27aa1f...a3b07e

Smart Score

Win Rate

27.3%

Total P&L

+$36.0K

Trade Count

991

Sharpe Ratio

0.03

Sortino Ratio

0.19

Max Drawdown

271.3%

ROI

16.6%

Profit Factor

1.61

Kelly Fraction

0.103

R² (Curve Fit)

—

Smart Score

013.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump attend Hulk Hogan's funeral?	BUY	60.4¢	8.377	Jul 24
Russia x Ukraine ceasefire before July?	BUY	22.0¢	748.46	Apr 11
Russia x Ukraine ceasefire before July?	BUY	22.0¢	555	Apr 11
Russia x Ukraine ceasefire before July?	BUY	22.0¢	798	Apr 11
Russia x Ukraine ceasefire before July?	BUY	22.0¢	35.71	Apr 10
Russia x Ukraine ceasefire before July?	BUY	22.0¢	1,478.34	Apr 10
Will Elon and DOGE cut less than $50b in federal spending in 2025?	SELL	26.3¢	3,025.23	Apr 9
Russia x Ukraine ceasefire before July?	BUY	24.0¢	629	Apr 9
Will Elon and DOGE cut less than $50b in federal spending in 2025?	SELL	31.0¢	8	Apr 9
Will Elon and DOGE cut less than $50b in federal spending in 2025?	SELL	31.0¢	81	Apr 9
Will Elon and DOGE cut less than $50b in federal spending in 2025?	SELL	31.0¢	20	Apr 9
Will Elon and DOGE cut less than $50b in federal spending in 2025?	SELL	31.0¢	27	Apr 9
Will Elon and DOGE cut less than $50b in federal spending in 2025?	SELL	31.3¢	342.2	Apr 9
Trump ends Ukraine war in first 90 days?	BUY	29.0¢	444.828	Feb 20
Will Elon and DOGE cut less than $50b in federal spending in 2025?	SELL	62.0¢	207.83	Feb 20
Will Elon and DOGE cut less than $50b in federal spending in 2025?	BUY	66.0¢	17.85	Feb 17
Trump ends Ukraine war in first 90 days?	SELL	37.0¢	1,000	Feb 16
Will Elon and DOGE cut less than $50b in federal spending in 2025?	BUY	76.0¢	293.89	Feb 15
Will Elon and DOGE cut less than $50b in federal spending in 2025?	BUY	76.0¢	98.5	Feb 15
Trump ends Ukraine war in first 90 days?	SELL	31.0¢	1,000	Feb 15

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.9%

Win Consistency24.0%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

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