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Gintoki88

Gintoki88

0x517748...d193c9
Smart Score
38
Win Rate
37.6%
Total P&L
+$5.4K
Trade Count
915
Sharpe Ratio
0.38
Sortino Ratio
33.36
Max Drawdown
154646.4%
ROI
62.8%
Profit Factor
3.85
Kelly Fraction
0.278
R² (Curve Fit)
—
Smart Score
037.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Evercore (EVR) beat quarterly earnings?SELL0.1¢79.97Oct 29
Will Evercore (EVR) beat quarterly earnings?BUY7.0¢8.77Oct 29
Will Evercore (EVR) beat quarterly earnings?BUY7.0¢43.011Oct 29
Will Evercore (EVR) beat quarterly earnings?BUY7.0¢11Oct 29
Will Evercore (EVR) beat quarterly earnings?BUY7.0¢1.075Oct 29
Will Evercore (EVR) beat quarterly earnings?BUY7.0¢5.376Oct 29
Will Evercore (EVR) beat quarterly earnings?BUY7.0¢10.74Oct 29
Will Electronic Arts (EA) beat quarterly earnings?BUY14.0¢10Oct 28
Will Electronic Arts (EA) beat quarterly earnings?BUY16.0¢2.834Oct 28
Will Electronic Arts (EA) beat quarterly earnings?BUY16.0¢0.088Oct 28
Will Electronic Arts (EA) beat quarterly earnings?BUY15.0¢10Oct 28
Will Electronic Arts (EA) beat quarterly earnings?BUY16.0¢7Oct 28
Will SoFi Technologies (SOFI) beat quarterly earnings?SELL0.1¢114.3Oct 28
Will SoFi Technologies (SOFI) beat quarterly earnings?SELL0.1¢11.22Oct 28
Will SoFi Technologies (SOFI) beat quarterly earnings?SELL0.1¢28.42Oct 28
Will Electronic Arts (EA) beat quarterly earnings?BUY16.0¢6Oct 28
Will SoFi Technologies (SOFI) beat quarterly earnings?SELL0.1¢11.7Oct 28
Will SoFi Technologies (SOFI) beat quarterly earnings?SELL0.4¢18.99Oct 28
Will SoFi Technologies (SOFI) beat quarterly earnings?BUY9.0¢20.7Oct 28
Will SoFi Technologies (SOFI) beat quarterly earnings?BUY9.0¢3.297Oct 28

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%50%< 10%3%10–20%20–30%10%30–50%27%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.5%
Win Consistency49.4%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity915 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5897d profit21d 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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