Jojo901

0x0624cb...38053f@Jojore2

Smart Score

Win Rate

55.6%

Total P&L

+$10.5K

Trade Count

996

Sharpe Ratio

0.35

Sortino Ratio

1.42

Max Drawdown

300.9%

ROI

2.9%

Profit Factor

1.26

Kelly Fraction

0.114

R² (Curve Fit)

—

Smart Score

020.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Los Angeles Rams win Super Bowl 2026?	SELL	20.8¢	499.98	Jan 12
Lighter Airdrop on December 29?	BUY	56.0¢	169.536	Dec 29
Will the Gävle Goat burn in 2025?	SELL	6.5¢	1,460.57	Dec 29
Will the Gävle Goat burn in 2025?	BUY	19.9¢	278.62	Dec 29
Will "Stranger Things: Season 5" be the top US Netflix show this week? (December 30, 2025)	SELL	76.1¢	72.73	Dec 29
Will the Gävle Goat burn in 2025?	BUY	19.7¢	961.953	Dec 29
Will the Gävle Goat burn in 2025?	BUY	14.4¢	200	Dec 29
Will the Gävle Goat burn in 2025?	BUY	14.4¢	20	Dec 29
Lighter market cap (FDV) >$2B one day after launch?	SELL	17.0¢	1,300	Dec 29
Will "Stranger Things: Season 5" be the top US Netflix show this week? (December 30, 2025)	BUY	73.0¢	9.644	Dec 26
Will "Stranger Things: Season 5" be the top US Netflix show this week? (December 30, 2025)	BUY	73.0¢	10	Dec 26
Will "Stranger Things: Season 5" be the top US Netflix show this week? (December 30, 2025)	BUY	73.0¢	53.09	Dec 26
Will Discord not IPO by June 30, 2026?	SELL	39.0¢	136.14	Dec 22
Lighter market cap (FDV) >$2B one day after launch?	BUY	16.9¢	11,396.987	Dec 21
TikTok sale announced in 2025?	SELL	71.3¢	2,699.09	Dec 21
Lighter market cap (FDV) >$1B one day after launch?	BUY	18.0¢	7,822.778	Dec 21
Will Discord not IPO by June 30, 2026?	SELL	39.0¢	0.391	Dec 20
Chiefs vs. Titans	BUY	59.0¢	1,694.915	Dec 20
Packers vs. Bears	BUY	47.0¢	2,127.66	Dec 20
Jets vs. Avalanche	BUY	70.0¢	3,407.943	Dec 19

Quantitative Edge Profile

Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11

Equity Curve R² (Linear Fit)18.4%

Win Consistency51.5%

Profit Factor0.53

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity996 trades · 27 active days

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