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Hannah-Montana

Hannah-Montana

0x521bf1...58db60
Smart Score
22
Win Rate
71.9%
Total P&L
+$14.3K
Trade Count
994
Sharpe Ratio
-0.06
Sortino Ratio
-0.13
Max Drawdown
640.0%
ROI
14.7%
Profit Factor
2.02
Kelly Fraction
0.362
R² (Curve Fit)
—
Smart Score
022.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Michael Carrick be appointed as manager of Manchester United?SELL64.0¢5.79Mar 4
Will Michael Carrick be appointed as manager of Manchester United?SELL64.0¢15.625Mar 4
Will Michael Carrick be appointed as manager of Manchester United?SELL64.0¢62.5Mar 4
Iran x Israel/US conflict ends by March 31?BUY33.0¢3.241Mar 1
Iran x Israel/US conflict ends by March 31?BUY33.0¢61.147Mar 1
Iran x Israel/US conflict ends by March 31?BUY33.0¢48.49Mar 1
US forcibly removes Khamenei from power by March 31?SELL99.6¢490Mar 1
US forcibly removes Khamenei from power by March 31?BUY80.0¢263.75Feb 28
US forcibly removes Khamenei from power by March 31?BUY80.0¢156.25Feb 28
US forcibly removes Khamenei from power by March 31?BUY80.0¢50Feb 28
US forcibly removes Khamenei from power by March 31?BUY80.0¢20Feb 28
Will Michael Carrick be appointed as manager of Manchester United?BUY50.0¢11.11Feb 28
Will Michael Carrick be appointed as manager of Manchester United?BUY50.0¢39.21Feb 27
Will Michael Carrick be appointed as manager of Manchester United?BUY50.0¢10Feb 27
Will Michael Carrick be appointed as manager of Manchester United?BUY50.0¢17.24Feb 27
Will Michael Carrick be appointed as manager of Manchester United?BUY50.0¢2.11Feb 26
Will Michael Carrick be appointed as manager of Manchester United?BUY50.0¢4.25Feb 26
Will "Good" be said 20+ times on the first Joe Rogan Experience episode of the week? (March 1)BUY99.0¢203.96Feb 24
Will "Black and White" be said on the first Joe Rogan Experience episode of the week? (March 1)BUY98.0¢56.6Feb 24
Will "Black and White" be said on the first Joe Rogan Experience episode of the week? (March 1)BUY96.6¢80.81Feb 24

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%35%< 10%10–20%12%20–30%16%30–50%11%50–70%70–80%8%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.4%
Win Consistency43.3%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity890 trades · 74 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$61,56226d profit48d 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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