0xac18a4...829154

0xac18a4...829154
Smart Score
32
Win Rate
69.2%
Total P&L
+$1.8K
Trade Count
45
Sharpe Ratio
0.28
Sortino Ratio
0.68
Max Drawdown
536.5%
ROI
34.7%
Profit Factor
2.19
Kelly Fraction
0.377
R² (Curve Fit)
Smart Score
031.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Joe Biden say "Social Security" during his May 8 interview?SELL45.0¢5May 7
Will Joe Biden say "Social Security" during his May 8 interview?BUY38.0¢5May 7
Ethereum Up or Down on May 8?BUY50.0¢210May 7
Will Jerome Powell say "tariff" 20 or more times during the May meeting?BUY70.0¢1,000May 7
Will Jerome Powell say "Overreact" during the May meeting?BUY66.0¢5May 7
Will Jerome Powell say "Overreact" during the May meeting?BUY66.0¢995May 7
Will Manchester United win on 2025-05-08?BUY47.0¢795May 7
Will Jerome Powell say "inflation" 60 or more times during the May meeting?BUY40.0¢320May 5
Will Trump say "Ripped" or "Ripping" during Carney visit on May 6?BUY58.0¢5May 5
Will Trump say "Ripped" or "Ripping" during Carney visit on May 6?BUY58.0¢5May 5
Will Trump say "Ripped" or "Ripping" during Carney visit on May 6?BUY58.0¢5May 5
Will Trump say "Ripped" or "Ripping" during Carney visit on May 6?BUY58.0¢500May 5
Will Trump say "Ripped" or "Ripping" during Carney visit on May 6?BUY58.0¢5May 5
Will Trump say "Ripped" or "Ripping" during Carney visit on May 6?BUY58.0¢5May 5
Will Trump say "Ripped" or "Ripping" during Carney visit on May 6?BUY58.0¢315May 5
Will Trump say "Trudeau" during Carney visit on May 6?BUY57.0¢25May 5
Will Trump say "Trudeau" during Carney visit on May 6?BUY57.0¢460May 5
Will Trump say "Trudeau" during Carney visit on May 6?BUY57.0¢5May 5
Will Trump say "Trudeau" during Carney visit on May 6?BUY57.0¢510May 5
Ethereum Up or Down on May 6?BUY50.0¢1,000May 5
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%10–20%5%20–30%14%30–50%60%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency57.7%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity33 trades · 7 active days
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P&L Calendar
$4,8520d profit7d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu