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Dink565

0x723a98...8364ed
#2409 overall · top 11.44%
Smart Score
52
Win Rate
22.2%
Total P&L
-$22
Trade Count
20
Sharpe Ratio
4.21
Sortino Ratio
39.44
Max Drawdown
56.3%
ROI
-25.8%
Profit Factor
0.09
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
051.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Israel's Ben Gurion Airport reopen by March 7?SELL13.0¢27.85Mar 5
Will Iran strike Israel on March 4?BUY1.9¢179.737Mar 4
Will the Iranian regime fall by March 31?SELL16.2¢15.8Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?BUY17.0¢10Mar 4
Jazz vs. 76ersBUY25.0¢63.48Mar 4
Will Iran strike Israel on March 4?BUY55.0¢10Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETSELL45.0¢3.08Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY32.0¢3.125Mar 4
Will Iran strike Israel on March 4?BUY58.1¢17.203Mar 4
Will "Dude" be said 10+ times on the first Joe Rogan Experience episode of the week? (March 8)SELL0.8¢102.04Mar 3
Will the Iranian regime fall by March 31?BUY16.7¢35.928Mar 3
Will "Dude" be said 10+ times on the first Joe Rogan Experience episode of the week? (March 8)BUY4.9¢102.041Mar 3
Will Club Atlético de Madrid win on 2026-03-03?SELL12.0¢66.66Mar 3
Will Club Atlético de Madrid win on 2026-03-03?BUY15.0¢66.667Mar 3
Bitcoin Up or Down - March 3, 3:00PM-3:05PM ETSELL40.0¢3.68Mar 3
Bitcoin Up or Down - March 3, 3:00PM-3:05PM ETBUY26.9¢3.717Mar 3
Will Israel's Ben Gurion Airport reopen by March 7?BUY28.0¢17.857Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETSELL61.1¢2.34Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY42.0¢2.381Mar 3

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%15%< 10%23%10–20%23%20–30%23%30–50%15%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.8

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

Risk-Adjusted Return (Sharpe)2.85
Equity Curve R² (Linear Fit)47.1%
Win Consistency66.7%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83

Showcase profile — live & interactive · 52-week window

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