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oipjgcxrf

0x88d15b...e54f91
Smart Score
30
Win Rate
98.1%
Total P&L
+$7.2K
Trade Count
1,000
Sharpe Ratio
-1.50
Sortino Ratio
-1.18
Max Drawdown
6785558.0%
ROI
1.2%
Profit Factor
41.41
Kelly Fraction
0.957
R² (Curve Fit)
—
Smart Score
030.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Netflix (NFLX) finish week of February 9 above $80?BUY99.0¢791.72Feb 13
Will Netflix (NFLX) close at $70-$80 on the final day of trading of the week of Feb 9 – Feb 13?BUY99.0¢417Feb 13
Will Netflix (NFLX) finish week of February 9 above $70?BUY99.0¢130Feb 13
Will NVIDIA (NVDA) finish week of February 9 above $175?BUY99.4¢20Feb 13
Will Opendoor (OPEN) close at $3.00-$4.00 on the final day of trading of the week of Feb 9 – Feb 13?BUY99.6¢294.64Feb 13
Will Opendoor (OPEN) finish week of February 9 above $4.00?BUY99.0¢268.03Feb 13
Will Palantir (PLTR) finish week of February 9 above $124?BUY98.9¢291.61Feb 13
Will Palantir (PLTR) close at $122-$124 on the final day of trading of the week of Feb 9 – Feb 13?BUY99.0¢293.64Feb 13
Will Palantir (PLTR) close at <$122 on the final day of trading of the week of Feb 9 – Feb 13?BUY99.1¢417Feb 13
Will Tesla (TSLA) close at <$375 on the final day of trading of the week of Feb 9 – Feb 13?BUY99.6¢179.86Feb 13
Will Tesla (TSLA) close at $390-$395 on the final day of trading of the week of Feb 9 – Feb 13?BUY99.0¢137.65Feb 13
Will Tesla (TSLA) finish week of February 9 above $395?BUY99.0¢351.2Feb 13
Will Google (GOOGL) close at $325-$330 on the final day of trading of the week of Feb 9 – Feb 13?BUY99.3¢223Feb 13
Will Google (GOOGL) close at $320-$325 on the final day of trading of the week of Feb 9 – Feb 13?BUY99.0¢255.73Feb 13
Will Google (GOOGL) finish week of February 9 above $320?BUY99.0¢200.75Feb 13
Will Google (GOOGL) finish week of February 9 above $325?BUY99.4¢56.63Feb 13
Will Amazon (AMZN) finish week of February 9 above $215?BUY99.3¢449.7Feb 13
Will Amazon (AMZN) close at $220-$225 on the final day of trading of the week of Feb 9 – Feb 13?BUY98.9¢513Feb 13
Will Amazon (AMZN) close at $220-$225 on the final day of trading of the week of Feb 9 – Feb 13?BUY99.0¢100Feb 13
Will Amazon (AMZN) close at $215-$220 on the final day of trading of the week of Feb 9 – Feb 13?BUY99.0¢125Feb 13

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency54.7%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity1,000 trades · 18 active days
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P&L Calendar
$586,8060d profit18d loss
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