cloudgrokchatgptgemini

0x578187...c4bbfb

Smart Score

Win Rate

48.6%

Total P&L

-$1.9K

Trade Count

999

Sharpe Ratio

1.77

Sortino Ratio

5.27

Max Drawdown

1000.0%

ROI

-2.7%

Profit Factor

0.39

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.4/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $400M one day after launch?	BUY	78.0¢	59.02	Mar 4
Will Jesus Christ return before 2027?	SELL	96.1¢	169.51	Mar 4
Will Jesus Christ return before 2027?	SELL	96.1¢	169.06	Mar 4
Will Jesus Christ return before 2027?	SELL	96.1¢	0.77	Mar 4
Will Jesus Christ return before 2027?	SELL	96.1¢	13.73	Mar 4
Will Jesus Christ return before 2027?	SELL	96.1¢	83.58	Mar 4
Will Jesus Christ return before 2027?	SELL	96.1¢	7.91	Mar 4
Will Jesus Christ return before 2027?	SELL	96.1¢	7.77	Mar 4
Will Jesus Christ return before 2027?	SELL	96.1¢	8.22	Mar 4
Will Jesus Christ return before 2027?	SELL	96.1¢	4.52	Mar 4
Will Jesus Christ return before 2027?	SELL	96.1¢	19.35	Mar 4
Will Jesus Christ return before 2027?	SELL	96.1¢	3.87	Mar 4
Will Jesus Christ return before 2027?	SELL	96.1¢	11.71	Mar 4
Base FDV above $10B one day after launch?	BUY	84.0¢	13.57	Mar 4
EdgeX FDV above $5B one day after launch?	BUY	97.4¢	50.56	Mar 4
Will Jesus Christ return before 2027?	BUY	96.3¢	394.33	Mar 4
Will Jesus Christ return before 2027?	BUY	96.3¢	105.67	Mar 4
Will the Fed’s lower bound reach 2.75% or lower before 2027?	SELL	27.4¢	23.44	Mar 4
EdgeX FDV above $1B one day after launch?	SELL	62.0¢	2.65	Mar 3
Will the US confirm that aliens exist before 2027?	BUY	80.0¢	250	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30

Equity Curve R² (Linear Fit)4.9%

Win Consistency50.3%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.09

Trading Activity999 trades · 15 active days

P&L Calendar

$1,8684d profit11d 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