ApeBoy

ApeBoy

0x22fc48...7d7080
Smart Score
21
Win Rate
70.1%
Total P&L
-$127
Trade Count
433
Sharpe Ratio
0.20
Sortino Ratio
7.20
Max Drawdown
404.5%
ROI
-0.0%
Profit Factor
-0.05
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
020.5/100100

Recent Trades

MarketSidePriceSizeTime
Anthropic CEO arrested?BUY95.1¢7.361Mar 5
SpaceX IPO closing market cap above $1T?BUY91.0¢5.495Mar 5
SpaceX IPO closing market cap above $3TBUY84.0¢5.952Mar 5
Will Ro Khanna win the 2028 Democratic presidential nomination?BUY98.9¢3,050Mar 5
Will Tim Walz win the 2028 Democratic presidential nomination?BUY99.2¢9,441Mar 5
Will the highest temperature in London be 12°C or below on March 5?BUY99.2¢243.044Mar 5
Will George Clooney win the 2028 Democratic presidential nomination?SELL99.1¢540.09Mar 5
Will George Clooney win the 2028 Democratic presidential nomination?SELL99.1¢5,000Mar 4
Will George Clooney win the 2028 Democratic presidential nomination?SELL99.1¢10.081Mar 4
Will George Clooney win the 2028 Democratic presidential nomination?SELL99.1¢1,188.16Mar 4
Will George Clooney win the 2028 Democratic presidential nomination?SELL99.1¢541.29Mar 4
Will George Clooney win the 2028 Democratic presidential nomination?SELL99.1¢271.53Mar 4
Will George Clooney win the 2028 Democratic presidential nomination?SELL99.1¢361.049Mar 4
Will George Clooney win the 2028 Democratic presidential nomination?SELL99.1¢281.13Mar 4
Will George Clooney win the 2028 Democratic presidential nomination?SELL99.1¢356.559Mar 4
Will George Clooney win the 2028 Democratic presidential nomination?SELL99.1¢273.643Mar 4
Will George Clooney win the 2028 Democratic presidential nomination?SELL99.1¢357.487Mar 4
Will George Clooney win the 2028 Democratic presidential nomination?SELL99.1¢1,649.77Mar 4
Will George Clooney win the 2028 Democratic presidential nomination?SELL99.1¢1,809.1Mar 4
Will George Clooney win the 2028 Democratic presidential nomination?SELL99.1¢60.08Mar 4
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%13%< 10%3%10–20%3%20–30%5%30–50%6%50–70%70–80%8%80–90%59%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.6%
Win Consistency56.1%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity373 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$23,3314d profit26d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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