TRUTDGH

0x54c5c9...b71d4b

Smart Score

Win Rate

70.0%

Total P&L

-$1

Trade Count

104

Sharpe Ratio

-0.77

Sortino Ratio

-0.78

Max Drawdown

1936.8%

ROI

-1.0%

Profit Factor

-2.73

Kelly Fraction

0.956

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Clarity Act signed into law in 2026?	BUY	71.0¢	1.408	Mar 5
Will Ukraine re-enter Huliaipole by March 31?	BUY	95.3¢	1.049	Mar 5
Will USD.AI launch a token by March 31?	SELL	76.0¢	1.23	Feb 27
Will Variational launch a token by December 31, 2026?	SELL	85.0¢	1.13	Feb 27
Will USD.AI launch a token by March 31?	BUY	81.0¢	1.235	Feb 27
Will Variational launch a token by December 31, 2026?	BUY	88.0¢	1.136	Feb 27
U.S. strike on Somalia by February 28?	SELL	80.2¢	1.14	Feb 24
Will NVIDIA (NVDA) beat quarterly earnings?	SELL	94.0¢	1.06	Feb 24
Will NVIDIA (NVDA) beat quarterly earnings?	BUY	94.0¢	1.064	Feb 24
U.S. strike on Somalia by February 28?	BUY	87.3¢	1.145	Feb 24
Nothing Ever Happens: MicroStrategy	SELL	88.0¢	1.12	Feb 19
Will Rocket Lab (RKLB) beat quarterly earnings?	SELL	80.0¢	1.17	Feb 19
Nothing Ever Happens: MicroStrategy	BUY	89.0¢	1.124	Feb 19
Will Rocket Lab (RKLB) beat quarterly earnings?	BUY	85.0¢	1.176	Feb 19
Nothing Ever Happens: MicroStrategy	SELL	83.0¢	1.16	Feb 18
U.S. strike on Somalia by February 21?	SELL	76.0¢	1.29	Feb 18
U.S. strike on Somalia by February 21?	BUY	77.0¢	1.299	Feb 18
Nothing Ever Happens: MicroStrategy	BUY	86.0¢	1.163	Feb 18
S&P 500 (SPX) Opens Up or Down on February 13?	SELL	65.0¢	1.49	Feb 12
Government shutdown on Saturday?	SELL	96.0¢	1.04	Feb 12

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 Consistency45.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity104 trades · 26 active days

P&L Calendar

$40d profit24d 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