timewaister

0xbb5045...c43250

Smart Score

Win Rate

35.0%

Total P&L

+$6.7K

Trade Count

124

Sharpe Ratio

0.55

Sortino Ratio

2.64

Max Drawdown

3619.5%

ROI

63.5%

Profit Factor

9.67

Kelly Fraction

0.314

R² (Curve Fit)

—

Smart Score

034.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Gold close between $4200 and $4300 at the end of 2025?	SELL	1.5¢	100	Dec 31
Will Gold close between $4200 and $4300 at the end of 2025?	BUY	2.8¢	100	Dec 31
OpenAI browser by October 31?	BUY	82.0¢	55.556	Oct 21
OpenAI browser by October 31?	BUY	82.0¢	1,283	Oct 21
OpenAI browser by October 31?	BUY	82.0¢	111.111	Oct 21
OpenAI browser by October 31?	BUY	82.0¢	417.722	Oct 21
OpenAI browser by October 31?	BUY	82.0¢	66.667	Oct 21
OpenAI browser by October 31?	BUY	82.0¢	205.71	Oct 21
OpenAI browser by October 31?	BUY	82.0¢	1,000	Oct 21
OpenAI browser by October 31?	BUY	82.0¢	27.222	Oct 21
OpenAI browser by October 31?	BUY	32.0¢	109.63	Oct 19
OpenAI browser by October 31?	BUY	32.0¢	217.647	Oct 19
OpenAI browser by October 31?	BUY	32.0¢	147.059	Oct 19
OpenAI browser by October 31?	BUY	32.0¢	147.059	Oct 19
OpenAI browser by October 31?	BUY	32.0¢	27.706	Oct 19
OpenAI browser by October 31?	BUY	32.0¢	36.765	Oct 19
OpenAI browser by October 31?	BUY	32.0¢	100	Oct 19
OpenAI browser by October 31?	BUY	32.0¢	14.118	Oct 19
OpenAI browser by October 31?	BUY	32.0¢	347	Oct 19
OpenAI browser by October 31?	BUY	33.0¢	1,995.75	Oct 17

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89

Equity Curve R² (Linear Fit)31.2%

Win Consistency45.0%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity120 trades · 25 active days

P&L Calendar

$6,7825d profit20d 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