aLaT

0x429aff...e68070

#11762 overall · top 55.84%

Smart Score

Win Rate

38.9%

Total P&L

-$1.0K

Trade Count

681

Sharpe Ratio

0.12

Sortino Ratio

0.44

Max Drawdown

916.0%

ROI

-1.2%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Powell say "Trump" during January press conference?	BUY	23.2¢	264.833	Jan 27
US government shutdown Saturday?	SELL	24.0¢	256.47	Jan 27
US government shutdown Saturday?	BUY	21.0¢	256.476	Jan 26
Will Alibaba have the second-best AI model at the end of January 2026?	SELL	1.0¢	2,000	Jan 26
Will OpenAI have the third-best AI model at the end of January 2026?	SELL	0.3¢	6,912.04	Jan 26
Will Alibaba have the second-best AI model at the end of January 2026?	BUY	0.2¢	2,000	Jan 22
Will OpenAI have the third-best AI model at the end of January 2026?	BUY	0.3¢	929.36	Jan 21
Will OpenAI have the third-best AI model at the end of January 2026?	BUY	0.2¢	2,100	Jan 20
Will the US next strike Iran on January 20, 2026 (ET)?	SELL	0.4¢	1,034	Jan 20
Will the US next strike Iran on January 20, 2026 (ET)?	BUY	1.0¢	1,034	Jan 20
Will OpenAI have the best AI model at the end of January 2026?	SELL	0.7¢	1,500	Jan 20
Will OpenAI have the third-best AI model at the end of January 2026?	BUY	1.8¢	1,901.389	Jan 17
Will Bitcoin reach $110,000 in January?	SELL	5.1¢	462.68	Jan 17
Will OpenAI have the third-best AI model at the end of January 2026?	BUY	1.8¢	2,981.299	Jan 17
Will OpenAI have the second-best AI model at the end of January 2026?	BUY	2.3¢	1,097.498	Jan 17
Will OpenAI have the best AI model at the end of January 2026?	BUY	0.7¢	4,437.809	Jan 17
Will Bitcoin reach $110,000 in January?	BUY	10.8¢	462.685	Jan 6
Israel strike on Iran on June 14?	BUY	6.8¢	475.235	Jun 14
Israel strike on Iran on June 14?	BUY	1.4¢	446	Jun 14
Israel strike on Iran on June 14?	SELL	6.3¢	100	Jun 13

Analytics Showcase

Full analytics →

Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing14.8

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

Risk-Adjusted Return (Sharpe)0.81

Equity Curve R² (Linear Fit)13.5%

Win Consistency46.0%

Profit Factor0.38

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.24

Trading Activity17 trades · 7 active days

P&L Calendar

$1910d profit7d loss

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

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