deepclaw

0xd0b48c...1c2efb

Smart Score

Win Rate

29.1%

Total P&L

+$1.9K

Trade Count

184

Sharpe Ratio

0.70

Sortino Ratio

2.39

Max Drawdown

242.3%

ROI

17.3%

Profit Factor

3.45

Kelly Fraction

0.206

R² (Curve Fit)

—

Smart Score

026.7/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $800M one day after launch?	SELL	7.4¢	600	Mar 5
Opinion FDV above $500M one day after launch?	BUY	50.0¢	1,000.34	Mar 5
Opinion FDV above $1.5B one day after launch?	BUY	1.1¢	500	Mar 4
Opinion FDV above $1B one day after launch?	BUY	3.2¢	200	Mar 4
Opinion FDV above $800M one day after launch?	BUY	8.2¢	550.51	Mar 4
Opinion FDV above $800M one day after launch?	BUY	8.2¢	15	Mar 4
Opinion FDV above $800M one day after launch?	BUY	8.2¢	34.49	Mar 4
US strikes Iraq by February 28?	BUY	0.1¢	10,000	Mar 3
Russia x Ukraine ceasefire by end of 2026?	BUY	40.0¢	447.33	Mar 3
Russia x Ukraine ceasefire by end of 2026?	BUY	40.0¢	6.08	Mar 3
Russia x Ukraine ceasefire by end of 2026?	BUY	40.0¢	346.59	Mar 3
Will Saudi Arabia strike Iran by March 31?	BUY	64.0¢	40	Mar 3
Will Israel strike 4 countries in 2026?	BUY	60.3¢	1.56	Mar 2
Will Israel strike 4 countries in 2026?	BUY	60.3¢	33.7	Mar 2
Will Israel strike 4 countries in 2026?	BUY	60.3¢	5	Mar 2
Will Israel strike 4 countries in 2026?	BUY	60.3¢	2.519	Mar 2
Will Israel strike 4 countries in 2026?	BUY	60.3¢	5.038	Mar 2
Will Israel strike 4 countries in 2026?	BUY	60.3¢	52.18	Mar 2
Valorant: Paper Rex vs NRG (BO3) - VCT Masters Santiago Group Stage	BUY	52.0¢	20	Mar 2
Will the Iranian regime fall before 2027?	BUY	53.0¢	100	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47

Equity Curve R² (Linear Fit)24.3%

Win Consistency40.4%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity184 trades · 36 active days

P&L Calendar

$1,0076d profit30d 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