Dapsy

0x73d225...34f9b7@Dapsyxbt

Smart Score

Win Rate

63.9%

Total P&L

+$37.2K

Trade Count

997

Sharpe Ratio

0.87

Sortino Ratio

2.28

Max Drawdown

280.4%

ROI

10.0%

Profit Factor

1.50

Kelly Fraction

0.214

R² (Curve Fit)

—

Smart Score

030.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the U.S. invade Iran by March 31?	SELL	91.2¢	279.99	Mar 4
Will the U.S. invade Iran by March 31?	SELL	91.2¢	541.17	Mar 4
Will the U.S. invade Iran by March 31?	SELL	91.2¢	10	Mar 4
Will the U.S. invade Iran by March 31?	SELL	91.2¢	797.43	Mar 4
Anthropic CEO arrested?	SELL	95.1¢	100	Mar 4
Will Sinners win Best Original Score at the 98th Academy Awards?	SELL	92.0¢	16.304	Mar 4
US x Iran ceasefire by April 30?	SELL	54.0¢	202.73	Mar 4
US x Iran ceasefire by April 30?	SELL	54.0¢	9.259	Mar 4
US x Iran ceasefire by April 30?	SELL	54.0¢	105.556	Mar 4
US x Iran ceasefire by April 30?	SELL	54.0¢	3.285	Mar 4
Will Canada strike Iran by March 31?	SELL	97.7¢	1,294.84	Mar 4
Will a candidate win outright in the Texas Dem Senate Primary?	SELL	99.8¢	313.07	Mar 4
US x Iran ceasefire by April 30?	SELL	54.0¢	96.296	Mar 4
US x Iran ceasefire by April 30?	SELL	54.0¢	1.852	Mar 4
Anthropic CEO arrested?	SELL	95.1¢	5	Mar 4
US x Iran ceasefire by April 30?	SELL	54.0¢	37.037	Mar 4
Dems or GOP larger turnout in Texas Senate Primary?	SELL	98.5¢	191.82	Mar 4
Will Canada strike Iran by March 31?	SELL	97.7¢	5.118	Mar 4
Will a candidate win outright in the Texas Dem Senate Primary?	SELL	99.8¢	50	Mar 4
Will Crude Oil (CL) hit (HIGH) $150 by end of March?	SELL	95.7¢	2,386	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70

Equity Curve R² (Linear Fit)28.1%

Win Consistency51.1%

Profit Factor0.80

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.49

Trading Activity997 trades · 16 active days

P&L Calendar

+$33,72410d profit6d loss

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