OedipusRex

0x049164...aadbe0

Smart Score

Win Rate

22.6%

Total P&L

+$25.2K

Trade Count

337

Sharpe Ratio

-0.01

Sortino Ratio

-0.04

Max Drawdown

79.5%

ROI

11.0%

Profit Factor

14.10

Kelly Fraction

0.210

R² (Curve Fit)

—

Smart Score

041.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump nominate Bill Hagerty for Secretary of State?	SELL	0.1¢	466.44	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	1,072.73	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	3.125	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	142.34	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	93.75	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	31.25	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	8	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	1,273.281	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	15.625	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	10	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	49.906	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	6.25	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	3.125	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	0.51	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	1.094	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	162.286	Nov 14
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	312.5	Nov 13
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	0.34	Nov 13
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	0.75	Nov 13
Will Trump create Bitcoin reserve in first 100 days?	SELL	32.0¢	0.51	Nov 13

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.7

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

Risk-Adjusted Return (Sharpe)2.29

Equity Curve R² (Linear Fit)38.0%

Win Consistency41.9%

Profit Factor1.08

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue