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Dynamit3

Dynamit3

0x1626df...b89992
Smart Score
25
Win Rate
40.6%
Total P&L
+$1.1K
Trade Count
996
Sharpe Ratio
0.39
Sortino Ratio
1.31
Max Drawdown
89.5%
ROI
1.6%
Profit Factor
2.95
Kelly Fraction
0.269
R² (Curve Fit)
—
Smart Score
025.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran close the Strait of Hormuz by March 31?BUY78.0¢1,250Mar 3
Will Iran close the Strait of Hormuz by March 31?SELL69.0¢1,400.28Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY64.0¢175.26Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY64.0¢61Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY64.0¢219.74Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY59.0¢48.78Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY59.0¢172.41Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY59.0¢48.78Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY59.0¢49.5Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY59.0¢4.878Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY59.0¢5Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY59.0¢150Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY59.0¢2.439Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY59.0¢462.5Mar 3
Will Iran close the Strait of Hormuz by March 31?SELL61.0¢1,397.95Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY58.0¢397.948Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY49.0¢329.61Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY49.0¢670.39Mar 3
Will Iran close the Strait of Hormuz by March 31?SELL62.0¢1,160Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY73.0¢1,160Mar 3

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%8%10–20%4%20–30%35%30–50%19%50–70%12%70–80%4%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency40.7%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41
Trading Activity996 trades · 53 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,68018d profit31d 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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