rnjesus

0x334350...c7fec8

Smart Score

Win Rate

83.3%

Total P&L

+$10.0K

Trade Count

152

Sharpe Ratio

-0.70

Sortino Ratio

-0.68

Max Drawdown

145.5%

ROI

2.4%

Profit Factor

2.81

Kelly Fraction

0.536

R² (Curve Fit)

—

Smart Score

024.8/100100

Recent Trades

Market	Side	Price	Size	Time
Gemini 3.5 released by March 31?	SELL	95.2¢	451.46	Feb 19
Gemini 3.5 released by March 31?	SELL	2.7¢	7,953.6	Feb 19
Gemini 3.5 released by March 31?	SELL	4.5¢	5,532.41	Feb 19
Gemini 3.5 released by March 31?	SELL	5.0¢	553.94	Feb 19
Gemini 3.5 released by March 31?	SELL	5.0¢	1,360	Feb 19
Gemini 3.5 released by March 31?	SELL	5.1¢	702.56	Feb 19
Gemini 3.5 released by March 31?	SELL	6.8¢	989.68	Feb 19
Gemini 3.5 released by March 31?	BUY	88.6¢	451.462	Feb 19
Gemini 3.5 released by March 31?	SELL	20.0¢	167.23	Feb 19
Gemini 3.5 released by March 31?	SELL	20.0¢	1.8	Feb 19
Gemini 3.5 released by March 31?	SELL	20.0¢	29.8	Feb 19
Gemini 3.5 released by March 31?	SELL	20.0¢	29.8	Feb 19
Gemini 3.5 released by March 31?	SELL	20.0¢	29.8	Feb 19
Gemini 3.5 released by March 31?	SELL	20.0¢	66	Feb 19
Gemini 3.5 released by March 31?	SELL	20.0¢	29.8	Feb 19
Gemini 3.5 released by March 31?	SELL	20.1¢	645.77	Feb 19
Gemini 3.5 released by March 31?	SELL	21.4¢	1,000	Feb 19
Gemini 3.5 released by March 31?	BUY	40.7¢	1,626.636	Feb 18
Gemini 3.5 released by March 31?	BUY	34.2¢	17,465.559	Feb 17
Gemini 3.0 Flash released by November 30?	BUY	99.5¢	356.04	Nov 26

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.6%

Win Consistency62.5%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity152 trades · 17 active days

P&L Calendar

$127,5003d profit13d 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