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HornyBibi

0x708dba...39ea78
Smart Score
35
Win Rate
58.9%
Total P&L
+$15.3K
Trade Count
717
Sharpe Ratio
0.37
Sortino Ratio
1.26
Max Drawdown
10482.2%
ROI
10.1%
Profit Factor
3.20
Kelly Fraction
0.405
R² (Curve Fit)
—
Smart Score
035.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Leavitt say "State of the Union" during the next White House Press Briefing?SELL99.7¢561.34Mar 4
Will Leavitt say "State of the Union" during the next White House Press Briefing?SELL99.7¢1,109.4Mar 4
Will Leavitt say "State of the Union" during the next White House Press Briefing?SELL99.7¢99.99Mar 4
Will Leavitt say "State of the Union" during the next White House Press Briefing?BUY66.0¢733.08Mar 4
Will Leavitt say "State of the Union" during the next White House Press Briefing?BUY70.0¢1,037.65Mar 4
Will Leavitt say "Stand" during the next White House Press Briefing?BUY95.3¢101.01Mar 4
Will Leavitt say "State of the Union" during the next White House Press Briefing?SELL74.9¢389.72Mar 4
Will Leavitt say "State of the Union" during the next White House Press Briefing?BUY68.3¢15.46Mar 4
Will Leavitt say "State of the Union" during the next White House Press Briefing?BUY66.7¢374.26Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL44.0¢1,583.68Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL30.0¢500Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL30.0¢150Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL30.6¢131.36Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL30.6¢43.64Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL31.0¢997.1Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL31.6¢25.316Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL33.2¢1,156.69Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY16.1¢784.386Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY16.1¢7.85Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY16.1¢331.11Mar 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%9%< 10%18%10–20%10%20–30%19%30–50%23%50–70%6%70–80%5%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.2%
Win Consistency49.3%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.57
Trading Activity717 trades · 90 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,78028d profit61d 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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