Chen1996

0x93f157...79ff97

Smart Score

Win Rate

45.5%

Total P&L

-$11.6K

Trade Count

269

Sharpe Ratio

-0.18

Sortino Ratio

-0.29

Max Drawdown

671.6%

ROI

-11.6%

Profit Factor

0.42

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
2024 presidential election: Democrats win by 5-14	SELL	2.8¢	439.06	Nov 6
2024 presidential election: Democrats win by 5-14	SELL	2.8¢	1,560.94	Nov 5
2024 presidential election: Democrats win by 5-14	SELL	2.8¢	4,000	Nov 5
2024 presidential election: Democrats win by 5-14	SELL	2.8¢	5,000	Nov 5
2024 presidential election: Democrats win by 5-14	BUY	6.4¢	19,266.239	Oct 10
2 Trump vs. Harris debates before election?	SELL	2.0¢	0.51	Oct 10
2 Trump vs. Harris debates before election?	SELL	2.1¢	6,999	Oct 10
2 Trump vs. Harris debates before election?	SELL	3.5¢	2,000	Oct 9
Will there be another debate?	SELL	5.7¢	3,800	Oct 9
3 Trump vs. Harris debates before election?	SELL	0.5¢	0.03	Oct 9
3 Trump vs. Harris debates before election?	SELL	0.5¢	3,000	Oct 9
Will there be another debate?	SELL	6.4¢	3,003	Oct 9
2 Trump vs. Harris debates before election?	SELL	6.2¢	9,357	Oct 9
2 Trump vs. Harris debates before election?	BUY	47.0¢	2.106	Sep 28
2 Trump vs. Harris debates before election?	BUY	29.0¢	3,364.076	Sep 28
Will there be another debate?	BUY	25.0¢	3,900	Sep 26
Will there be another debate?	BUY	25.2¢	2,903.429	Sep 24
2 Trump vs. Harris debates before election?	BUY	21.9¢	3,390.091	Sep 24
2 Trump vs. Harris debates before election?	BUY	27.0¢	600	Sep 13
2 Trump vs. Harris debates before election?	BUY	27.5¢	1,000	Sep 13

Odds DistributionBalanced / Mid-Range

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 Consistency29.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

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