toujikoh

0x90e1d1...d34ada

Smart Score

Win Rate

21.7%

Total P&L

-$11

Trade Count

108

Sharpe Ratio

-0.43

Sortino Ratio

-0.88

Max Drawdown

13800.0%

ROI

-0.2%

Profit Factor

0.56

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
China coup attempt before 2027?	SELL	4.8¢	22	Mar 5
China x Taiwan military clash before 2027?	SELL	15.0¢	8	Mar 5
China coup attempt before 2027?	BUY	4.6¢	22	Mar 4
Will Reza Pahlavi enter Iran by March 31?	SELL	9.8¢	8	Mar 1
Will Reza Pahlavi enter Iran by March 31?	BUY	13.3¢	5.08	Mar 1
Will Reza Pahlavi enter Iran by March 31?	BUY	13.3¢	2.92	Mar 1
China x Taiwan military clash before 2027?	BUY	13.0¢	8	Feb 27
Will 2 Fed rate cuts happen in 2026?	BUY	27.0¢	5	Feb 23
Will China invade Taiwan by end of 2026?	SELL	10.5¢	11	Feb 22
Will the US confirm that aliens exist before 2027?	BUY	18.0¢	6	Feb 20
Will SpaceX's market cap be greater than $1T at market close on IPO day?	BUY	11.0¢	10	Feb 17
Will Gold (GC) hit (HIGH) $5,500 by end of February?	BUY	14.3¢	7	Feb 14
Government shutdown on Saturday?	SELL	75.1¢	6	Feb 13
Government shutdown on Saturday?	BUY	18.0¢	6	Feb 12
Will Trump acquire Greenland before 2027?	SELL	12.0¢	8	Feb 9
Will the Fed decrease interest rates by 25 bps after the April 2026 meeting?	BUY	25.0¢	5	Jan 12
Bitcoin all time high by June 30, 2026?	SELL	21.0¢	5	Jan 11
US strikes Iran by January 31, 2026?	SELL	46.0¢	8	Jan 11
US strikes Iran by January 31, 2026?	BUY	13.0¢	8	Jan 7
Will Trump acquire Greenland before 2027?	BUY	13.0¢	8	Jan 7

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency30.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity84 trades · 55 active days

P&L Calendar

$2118d profit36d 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