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Dynvest

0x81f06a...3971ed
Smart Score
72
Win Rate
74.3%
Total P&L
+$2.7K
Trade Count
258
Sharpe Ratio
1.59
Sortino Ratio
3.61
Max Drawdown
40.3%
ROI
5.7%
Profit Factor
20.42
Kelly Fraction
0.707
R² (Curve Fit)
—
Smart Score
072.1/100100

Recent Trades

MarketSidePriceSizeTime
SpaceX IPO closing market cap above $1.6T?BUY71.8¢650Mar 5
SpaceX IPO closing market cap above $2.4T?BUY67.0¢350Mar 5
Will Morgan Stanley or any of its underwriting affiliates serve as the lead underwriter in SpaceX’s initial public offering?SELL55.1¢380Mar 5
US x Iran ceasefire by April 30?BUY48.0¢1,758.896Mar 5
SpaceX IPO closing market cap above $2.4T?BUY60.5¢231.475Mar 4
SpaceX IPO closing market cap above $1.6T?BUY69.9¢243.236Mar 4
SpaceX IPO closing market cap above $2T?SELL53.0¢19Mar 4
SpaceX IPO closing market cap above $2T?SELL53.0¢381Mar 4
Will Morgan Stanley or any of its underwriting affiliates serve as the lead underwriter in SpaceX’s initial public offering?BUY55.0¢30Mar 4
Will Morgan Stanley or any of its underwriting affiliates serve as the lead underwriter in SpaceX’s initial public offering?BUY59.1¢118.485Mar 4
Will Morgan Stanley or any of its underwriting affiliates serve as the lead underwriter in SpaceX’s initial public offering?BUY54.1¢276.77Mar 4
Will Morgan Stanley or any of its underwriting affiliates serve as the lead underwriter in SpaceX’s initial public offering?SELL65.0¢250Mar 4
US x Iran ceasefire by April 30?SELL56.0¢862Mar 4
US x Iran ceasefire by April 30?BUY58.0¢862.359Mar 4
Will SpaceX IPO by June 30, 2026?SELL75.1¢269.39Mar 4
Will the Fed increase interest rates by 25+ bps after the April 2026 meeting?BUY3.3¢300.673Mar 4
SpaceX IPO closing market cap above $1.6T?BUY70.0¢200Mar 4
SpaceX IPO closing market cap above $2T?SELL55.3¢250Mar 4
Will Jordan Bardella win the 2027 French presidential election?BUY29.0¢1,724.138Mar 4
Canva IPO before 2027?SELL65.4¢60.12Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%9%10–20%8%20–30%14%30–50%35%50–70%19%70–80%6%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.1

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

Risk-Adjusted Return (Sharpe)3.97
Equity Curve R² (Linear Fit)65.6%
Win Consistency64.3%
Profit Factor1.87
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15
Trading Activity258 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,2835d profit19d 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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