JJJ777

0x7a3b85...27ffce

Smart Score

Win Rate

56.9%

Total P&L

-$22.0K

Trade Count

890

Sharpe Ratio

0.16

Sortino Ratio

8.00

Max Drawdown

201699.1%

ROI

-8.6%

Profit Factor

0.22

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.6/100100

Recent Trades

Market	Side	Price	Size	Time
Pump.fun >$5B market cap (FDV) one day after launch?	SELL	74.0¢	137.69	Jul 12
Pump.fun >$5B market cap (FDV) one day after launch?	SELL	74.0¢	5.162	Jul 12
Pump.fun >$5B market cap (FDV) one day after launch?	BUY	70.0¢	142.86	Jul 12
Will India lift Indus Water Treaty suspension before July?	SELL	99.1¢	154	Jun 21
Will India lift Indus Water Treaty suspension before July?	BUY	80.0¢	154	May 14
Pakistan military strike on India by Friday?	BUY	9.9¢	101	May 7
India military action against Pakistan before June?	SELL	99.9¢	100	May 6
Will Jagmeet Singh lose his seat?	BUY	13.0¢	124.6	Apr 26
Will Jagmeet Singh lose his seat?	BUY	14.0¢	299.343	Apr 25
Will Jagmeet Singh lose his seat?	BUY	13.0¢	230.769	Apr 25
Will the Liberal Party win the most seats in Ontario in the next Canadian Election?	BUY	4.7¢	174.777	Apr 24
Will the Liberal Party win the most seats in Ontario in the next Canadian Election?	BUY	4.7¢	234.043	Apr 24
India military action against Pakistan before June?	BUY	57.0¢	100	Apr 24
Will Kamala Harris win the 2024 US Presidential Election?	SELL	72.4¢	387.14	Nov 5
Will Kamala Harris win the 2024 US Presidential Election?	SELL	72.4¢	912.86	Nov 5
Will Kamala Harris win the 2024 US Presidential Election?	BUY	71.9¢	1,300	Nov 5
Will Kamala Harris win the 2024 US Presidential Election?	SELL	71.3¢	1,000	Nov 5
Will Kamala Harris win the 2024 US Presidential Election?	BUY	70.9¢	1,000	Nov 5
Will Kamala Harris win the 2024 US Presidential Election?	SELL	58.3¢	500	Nov 4
Will Kamala Harris win the 2024 US Presidential Election?	BUY	58.1¢	500	Nov 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)6.9%

Win Consistency40.1%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity13 trades · 7 active days

P&L Calendar

$393d profit4d 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