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0xf8d647...9e0062

0xf8d647...9e0062
Smart Score
15
Win Rate
54.9%
Total P&L
+$14.2K
Trade Count
1,000
Sharpe Ratio
-0.08
Sortino Ratio
-0.16
Max Drawdown
1993.6%
ROI
54.2%
Profit Factor
1.64
Kelly Fraction
0.213
R² (Curve Fit)
—
Smart Score
014.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Native Markets win the USDH ticker?SELL99.8¢53.55Sep 14
Boxing: Canelo Álvarez vs. Terence Crawford BUY39.0¢6,085.744Sep 13
Will Native Markets win the USDH ticker?BUY55.5¢53.554Sep 9
Will MrBeast raise $40M for clean water by August 31?BUY87.0¢31.885Aug 29
Will xAI have the top AI model on August 31?SELL2.4¢12,291.33Aug 16
Will Taylor Swift release a new original album by August 31?SELL0.6¢3,308.19Aug 16
Will Taylor Swift release a new original album by August 31?BUY8.9¢1,117.928Aug 12
Will Taylor Swift release a new original album by August 31?BUY7.5¢1,323.423Aug 12
Will Taylor Swift release a new original album by August 31?BUY5.7¢866.843Aug 12
Will OpenAi have the top AI model on August 31?SELL12.5¢2,293.29Aug 7
Will xAI have the top AI model on August 31?BUY7.9¢3,765.228Aug 7
Will xAI have the top AI model on August 31?BUY8.9¢3,356.583Aug 7
Will xAI have the top AI model on August 31?BUY9.6¢5,169.52Aug 7
Will Bernie Sanders say "Elon" or "Musk" during his West Virginia speech on August 8?SELL80.8¢589.47Aug 7
Another dildo thrown at WNBA game by Friday?SELL44.0¢434.98Aug 7
Will OpenAi have the top AI model on August 31?BUY21.6¢2,293.294Aug 7
Another dildo thrown at WNBA game by Friday?BUY68.3¢434.988Aug 6
Will Bernie Sanders say "Elon" or "Musk" during his West Virginia speech on August 8?BUY84.1¢589.477Aug 6
Will Trump say "Olympic" or "Olympics" 5+ times during his Executive Order signing on August 5?SELL99.3¢556.9Aug 5
Will Trump say "Olympic" or "Olympics" 5+ times during his Executive Order signing on August 5?BUY89.0¢556.909Aug 5

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.4%
Win Consistency40.4%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity1,000 trades · 13 active days
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P&L Calendar
$5,6103d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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