0x2f5731...330df7

0x2f5731...330df7
Smart Score
18
Win Rate
44.4%
Total P&L
-$2.7K
Trade Count
1,000
Sharpe Ratio
3.26
Sortino Ratio
8.88
Max Drawdown
245.2%
ROI
-2.1%
Profit Factor
-0.06
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
018.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL84.0¢85Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL84.0¢101Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL84.0¢89Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL15.0¢85Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL16.0¢89Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL15.0¢101Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?BUY16.0¢125Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?BUY16.0¢102Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?BUY15.0¢48Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?BUY84.0¢48Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?BUY84.0¢102Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?BUY84.0¢125Feb 10
Will T-Mobile (TMUS) beat quarterly earnings?SELL65.0¢154Feb 10
Will T-Mobile (TMUS) beat quarterly earnings?SELL65.0¢82Feb 10
Will T-Mobile (TMUS) beat quarterly earnings?SELL65.0¢173Feb 10
Will T-Mobile (TMUS) beat quarterly earnings?SELL36.0¢154Feb 10
Will T-Mobile (TMUS) beat quarterly earnings?SELL36.0¢82Feb 10
Will T-Mobile (TMUS) beat quarterly earnings?SELL36.0¢173Feb 10
Will T-Mobile (TMUS) beat quarterly earnings?BUY65.0¢174Feb 10
Will T-Mobile (TMUS) beat quarterly earnings?BUY65.0¢125Feb 10
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%12%20–30%32%30–50%30%50–70%12%70–80%3%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.2

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

Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.6%
Win Consistency44.4%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity1,000 trades · 5 active days
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