strikerpen

0x561980...1bee5b

Smart Score

Win Rate

44.4%

Total P&L

-$752

Trade Count

1,000

Sharpe Ratio

3.29

Sortino Ratio

15.76

Max Drawdown

7.2%

ROI

-2.2%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

064.8/100100

Recent Trades

Market	Side	Price	Size	Time
Tom Lee charged by December 31?	SELL	82.0¢	138.77	Jan 26
Will Matt Little be the Democratic nominee for MN-02?	BUY	46.0¢	107.42	Jan 26
Tom Lee charged by December 31?	SELL	82.0¢	76.27	Jan 26
Will Jared Moskowitz be the Democratic nominee for Senate in Florida?	SELL	56.0¢	52.11	Jan 26
Will Meghan Frank be the next CEO of Lululemon?	SELL	27.0¢	25.76	Jan 26
Will Consensys IPO by December 31 2026?	BUY	67.0¢	124.76	Jan 26
Will Lana Del Rey attend Taylor Swift's wedding?	SELL	67.0¢	88.9	Jan 26
Justin Aguiar convicted of sexual assault before 2027?	BUY	81.0¢	137.63	Jan 26
Will Amanda Anisimova be the 2026 Women’s Wimbledon Winner?	BUY	14.0¢	135.39	Jan 26
Will Sabrina Carpenter be the Billboard #1 top artist in 2026?	BUY	95.0¢	91.74	Jan 26
Will Meghan Frank be the next CEO of Lululemon?	SELL	26.0¢	78.49	Jan 26
Will Jared Moskowitz be the Democratic nominee for Senate in Florida?	BUY	50.0¢	32.39	Jan 26
Will Lana Del Rey attend Taylor Swift's wedding?	SELL	68.0¢	103.15	Jan 26
Will Amanda Anisimova be the 2026 Women’s Wimbledon Winner?	BUY	14.0¢	75.3	Jan 26
Will Consensys IPO by December 31 2026?	BUY	64.0¢	80.28	Jan 26
Will Consensys IPO by September 30 2026?	SELL	42.0¢	55.57	Jan 26
Tom Lee charged by December 31?	SELL	19.0¢	59.7	Jan 26
Will Matt Little be the Democratic nominee for MN-02?	SELL	54.0¢	32.1	Jan 26
Justin Aguiar convicted of sexual assault before 2027?	BUY	83.0¢	138.37	Jan 26
Will Sabrina Carpenter be the Billboard #1 top artist in 2026?	BUY	95.0¢	95.32	Jan 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active64.8

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

Risk-Adjusted Return (Sharpe)3.56

Equity Curve R² (Linear Fit)59.0%

Win Consistency90.2%

Profit Factor1.68

Drawdown Resilience1.36

Conviction Sizing (Kelly)1.36

Weekly Sharpe est.1.04

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