DenizTPG

0x4575a1...379099

Smart Score

Win Rate

16.4%

Total P&L

-$828

Trade Count

2,482

Sharpe Ratio

0.94

Sortino Ratio

70.85

Max Drawdown

739.1%

ROI

-2.3%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.7/100100

Recent Trades

Market	Side	Price	Size	Time
War Powers resolution passes the Senate?	BUY	4.7¢	85.28	Mar 5
War Powers resolution passes the Senate?	BUY	5.9¢	2,148.56	Mar 5
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	3.8¢	1,617.31	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	3.9¢	1,225.64	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	3.9¢	512.82	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	3.9¢	1,025.64	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	3.8¢	12,401.88	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	4.1¢	145.36	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	4.1¢	2.08	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	4.1¢	45.47	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	4.1¢	31.87	Mar 3
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	6.8¢	1,719.22	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	4.1¢	1.04	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	4.1¢	12.77	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	4.1¢	174.32	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	4.1¢	191.88	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	4.1¢	100	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	4.1¢	8.07	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	4.1¢	274.81	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	4.1¢	487.8	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.6%

Win Consistency62.7%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity1,648 trades · 43 active days

P&L Calendar

$10,1409d profit33d 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