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CamaleonBizco

CamaleonBizco

0x425286...7e5db1
Smart Score
19
Win Rate
55.7%
Total P&L
+$170
Trade Count
794
Sharpe Ratio
-0.11
Sortino Ratio
-0.31
Max Drawdown
16680.9%
ROI
1.3%
Profit Factor
1.55
Kelly Fraction
0.197
R² (Curve Fit)
—
Smart Score
019.2/100100

Recent Trades

MarketSidePriceSizeTime
Will "Macbook" be said 10+ times during the NYC Apple event on March 4?BUY91.0¢11Mar 5
Will "Apple Intelligence" be said 5+ times during the NYC Apple event on March 4?BUY80.0¢23Mar 4
Will "Megapixel" be said during the NYC Apple event on March 4?BUY83.0¢57.47Mar 4
Will Arsenal win a trophy this season?BUY80.0¢10Mar 4
U.S. strike on Nigeria by June 30, 2026?SELL41.0¢10Mar 3
Will Trump say "Job" 5+ times during Medal of Honor ceremony on March 2?SELL67.0¢10.27Mar 3
Will Trump say "Job" 5+ times during Medal of Honor ceremony on March 2?BUY68.1¢10.27Mar 3
Will a Gulf State strike Iran by March 7?SELL37.0¢30Mar 2
Will a Gulf State strike Iran by March 7?BUY63.7¢30Mar 2
Will Real Betis Balompié win on 2026-03-01?BUY54.0¢20Mar 1
Will Arsenal FC win on 2026-03-01?BUY63.0¢20Mar 1
Khamenei seen in public by March 7?SELL94.3¢93.89Feb 28
Khamenei seen in public by March 14?SELL94.2¢4.52Feb 28
Khamenei seen in public by March 7?BUY91.0¢75Feb 28
Khamenei seen in public by March 14?SELL94.2¢13.33Feb 28
Khamenei seen in public by March 14?SELL94.2¢19.19Feb 28
Khamenei seen in public by March 14?SELL94.2¢50Feb 28
Khamenei seen in public by March 7?SELL95.6¢25Feb 28
Khamenei seen in public by March 14?BUY94.0¢87.04Feb 28
Khamenei seen in public by March 7?SELL95.6¢6Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%7%20–30%18%30–50%26%50–70%15%70–80%11%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency42.0%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity794 trades · 164 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,45952d profit111d 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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