yearamen

0x71d8fe...07f7be

Smart Score

Win Rate

50.0%

Total P&L

+$3

Trade Count

Sharpe Ratio

3.04

Sortino Ratio

275.21

Max Drawdown

0.7%

ROI

23.6%

Profit Factor

2.60

Kelly Fraction

0.308

R² (Curve Fit)

—

Smart Score

061.9/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs	BUY	41.0¢	2.61	Mar 5
Will Bybit be accused of insider trading?	SELL	0.5¢	210	Feb 24
Will Bybit be accused of insider trading?	BUY	0.5¢	210	Feb 24
Will Icahn Enterprises (IEP) beat quarterly earnings?	BUY	59.0¢	6.441	Feb 24
Nancy Guthrie kidnapper arrested by February 28?	BUY	52.0¢	1.923	Feb 12
Will Elon Musk post 220-239 tweets from February 3 to February 10, 2026?	BUY	68.7¢	1.601	Feb 8
Hawks vs. Pacers	BUY	53.0¢	3.019	Jan 31

Quantitative Edge Profile

Active61.9

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

Risk-Adjusted Return (Sharpe)3.40

Equity Curve R² (Linear Fit)56.3%

Win Consistency66.7%

Profit Factor1.61

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Trading Activity7 trades · 5 active days

P&L Calendar

$90d profit5d 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