charloom

0x827dc3...efb1f0
Smart Score
7
Win Rate
30.3%
Total P&L
+$113
Trade Count
1,293
Sharpe Ratio
0.10
Sortino Ratio
0.41
Max Drawdown
4260.4%
ROI
0.6%
Profit Factor
1.20
Kelly Fraction
0.050
R² (Curve Fit)
Smart Score
06.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?BUY7.1¢132.97Mar 5
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?BUY6.8¢37.64Mar 5
Will Elon Musk post 160-179 tweets from March 6 to March 13, 2026?BUY6.7¢60Mar 5
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsSELL50.0¢50Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 4 WinnerSELL8.0¢30Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 3 WinnerSELL99.9¢50Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 3 WinnerBUY96.0¢50Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 4 WinnerBUY35.0¢30Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 3 WinnerSELL3.0¢30Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY86.0¢50Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 3 WinnerBUY37.0¢30Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 2 WinnerSELL47.0¢30Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 2 WinnerBUY37.0¢30Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 WinnerSELL41.0¢30Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 WinnerBUY36.0¢30Mar 4
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?SELL5.3¢0.34Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL26.5¢57Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL23.5¢6.61Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL23.5¢193.39Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL26.7¢13Mar 4
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%29%< 10%27%10–20%7%20–30%20%30–50%5%50–70%70–80%3%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency38.6%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity1,293 trades · 42 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu