Dementor

0x95a7e7...a4ecdf

Smart Score

Win Rate

88.0%

Total P&L

+$34

Trade Count

108

Sharpe Ratio

-0.15

Sortino Ratio

-0.08

Max Drawdown

369.8%

ROI

0.0%

Profit Factor

1.44

Kelly Fraction

0.267

R² (Curve Fit)

—

Smart Score

017.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $200 in March?	BUY	99.8¢	186.102	Mar 5
Will Ethereum reach $4,400 in February?	BUY	99.9¢	190.73	Feb 24
Will Apple (AAPL) close above $330 end of January?	BUY	99.7¢	20.32	Jan 20
Will NVIDIA dip to $144 in January?	BUY	99.8¢	40	Jan 20
Fed decreases interest rates by 50+ bps after January 2026 meeting?	BUY	99.9¢	26.08	Jan 20
Will Lighter dip to $1.00 in January?	BUY	94.9¢	19.6	Jan 20
Will XRP dip to $1.40 in January?	BUY	98.7¢	37.48	Jan 20
Will Solana dip to $90 in January?	BUY	98.4¢	25	Jan 20
Will Bitcoin reach $150,000 in January?	BUY	99.8¢	22.06	Jan 20
Pelicans vs. Warriors: 1H Moneyline	BUY	33.0¢	10	Nov 29
Pelicans vs. Warriors: 1H O/U 109.5	BUY	49.0¢	10.204	Nov 29
Pelicans vs. Warriors: O/U 226.5	BUY	50.0¢	22.22	Nov 29
Spread: Warriors (-9.5)	BUY	54.0¢	22.222	Nov 29
Pelicans vs. Warriors	BUY	24.0¢	42.375	Nov 29
Will Netflix dip to $75.30 in November?	BUY	99.7¢	50.55	Nov 25
Will Tesla reach $615 in November?	BUY	99.7¢	50.43	Nov 25
Will Microsoft reach $668 in November?	BUY	99.8¢	33.37	Nov 25
Will Meta reach $910 in November?	BUY	98.9¢	33.76	Nov 25
Will Meta reach $910 in November?	BUY	98.9¢	7.27	Nov 25
76ers vs. Pistons: O/U 233.5	BUY	60.0¢	23.167	Nov 14

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95

Equity Curve R² (Linear Fit)15.7%

Win Consistency44.7%

Profit Factor0.45

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.28

Trading Activity49 trades · 16 active days

P&L Calendar

$1,7790d profit15d 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