Jason39hrthdfjdggg

0x0ff960...d36c23

Smart Score

Win Rate

59.1%

Total P&L

+$17

Trade Count

Sharpe Ratio

-0.60

Sortino Ratio

-0.26

Max Drawdown

109.1%

ROI

14.1%

Profit Factor

1.64

Kelly Fraction

0.231

R² (Curve Fit)

—

Smart Score

06.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	99.0¢	7.1	Mar 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	BUY	99.1¢	7.104	Mar 5
Solana Up or Down - January 26, 11:45PM-12:00AM ET	BUY	50.0¢	6	Jan 26
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.5¢	2,449	Jan 19
Will Andrew Yang win the 2028 Democratic presidential nomination?	BUY	0.6¢	2,449	Jan 18
Solana Up or Down - November 27, 5:00AM-5:15AM ET	BUY	50.0¢	5	Nov 27
Solana Up or Down - November 27, 5:00AM-5:15AM ET	BUY	50.0¢	2	Nov 27
XRP Up or Down - November 27, 5:00AM-5:15AM ET	BUY	50.0¢	5	Nov 27
XRP Up or Down - November 27, 5:00AM-5:15AM ET	BUY	50.0¢	1	Nov 27
Ethereum Up or Down - November 27, 5:00AM-5:15AM ET	BUY	50.0¢	6	Nov 27
Bitcoin Up or Down - November 27, 4:45AM-5:00AM ET	BUY	50.0¢	5	Nov 27
Ethereum Up or Down - November 25, 3:30AM-3:45AM ET	BUY	50.0¢	5	Nov 25
Solana Up or Down - November 25, 3:15AM-3:30AM ET	BUY	50.0¢	6	Nov 25
Ethereum Up or Down - November 22, 4:00AM-4:15AM ET	BUY	50.0¢	5	Nov 22
Ethereum Up or Down - November 22, 4:00AM-4:15AM ET	BUY	50.0¢	2	Nov 22
Bitcoin Up or Down - November 22, 3:45AM-4:00AM ET	BUY	50.0¢	5	Nov 22
XRP Up or Down - November 18, 10:30PM-10:45PM ET	BUY	50.0¢	2	Nov 18
XRP Up or Down - November 18, 10:30PM-10:45PM ET	BUY	50.0¢	7	Nov 18
XRP Up or Down - November 18, 10:30PM-10:45PM ET	BUY	50.0¢	1	Nov 18
Ethereum Up or Down - November 18, 10:30PM-10:45PM ET	BUY	50.0¢	6	Nov 18

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.5%

Win Consistency0.0%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity34 trades · 13 active days

P&L Calendar

$721d profit12d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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