StaticOrbit

0x751dcd...89c18f

Smart Score

Win Rate

91.7%

Total P&L

+$18

Trade Count

Sharpe Ratio

1.54

Sortino Ratio

4.48

Max Drawdown

19.3%

ROI

3.2%

Profit Factor

663.80

Kelly Fraction

0.915

R² (Curve Fit)

—

Smart Score

066/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	BUY	99.9¢	55.5	Mar 5
US x Iran ceasefire by March 2?	BUY	99.3¢	84.4	Mar 2
Will Artemis II launch by February 28?	BUY	99.8¢	44.3	Feb 22
Will the price of Bitcoin be above $60,000 on February 16?	BUY	99.9¢	30.62	Feb 15
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by February 15?	BUY	98.9¢	35.389	Feb 15
Grok 4.20 released by April 20?	BUY	95.4¢	34.633	Feb 15
Will Claude 5 be released on February 14, 2026?	BUY	99.9¢	65.595	Feb 14
Will Opendoor (OPEN) close at <$0 on the final day of trading of the week of Feb 16 – Feb 20?	BUY	99.8¢	54.609	Feb 14
Will Netflix (NFLX) finish week of February 16 above $20?	BUY	99.8¢	77.756	Feb 14
Government shutdown on Saturday?	BUY	97.8¢	33.027	Feb 14
Will Elon Musk post 115-139 tweets from February 12 to February 14, 2026?	BUY	99.8¢	65.531	Feb 14

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active66

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

Risk-Adjusted Return (Sharpe)3.63

Equity Curve R² (Linear Fit)60.1%

Win Consistency54.5%

Profit Factor1.72

Drawdown Resilience1.39

Conviction Sizing (Kelly)1.39

Weekly Sharpe est.1.06

Trading Activity11 trades · 6 active days

P&L Calendar

$5770d profit6d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude