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Bombardier

0xa3dbea...7a1959
Smart Score
7
Win Rate
41.6%
Total P&L
-$826
Trade Count
651
Sharpe Ratio
0.02
Sortino Ratio
0.05
Max Drawdown
4934.0%
ROI
-4.1%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.9/100100

Recent Trades

MarketSidePriceSizeTime
Will "Rail" be said during the next episode of the All-In Podcast?BUY70.0¢33.56Mar 5
Will "Rail" be said during the next episode of the All-In Podcast?BUY70.0¢116.66Mar 5
Will "Anthropic" be said during the next episode of the All-In Podcast?BUY30.7¢62.14Mar 5
Will "Sam" or "Altman" be said during the next episode of the All-In Podcast?BUY49.5¢20Mar 5
Will "Rail" be said during the next episode of the All-In Podcast?BUY69.0¢10Mar 5
Will "Guard" be said during the next episode of the All-In Podcast?BUY59.1¢22.5Mar 5
Will "Wild" be said during the next episode of the All-In Podcast?BUY48.4¢25Mar 5
Will "Dario" or "Amodei" be said during the next episode of the All-In Podcast?BUY49.5¢20Mar 5
Will Leavitt say "Historic" during the next White House Press Briefing?SELL75.0¢69Mar 4
Will Leavitt say "Historic" during the next White House Press Briefing?SELL66.0¢10Mar 4
Will Leavitt say "Historic" during the next White House Press Briefing?SELL74.0¢26Mar 4
Will Leavitt say "ICE" or "National Guard" during the next White House Press Briefing?BUY35.0¢20.84Mar 4
Will Leavitt say "ICE" or "National Guard" during the next White House Press Briefing?BUY34.0¢6.12Mar 4
Will Leavitt say "ICE" or "National Guard" during the next White House Press Briefing?BUY59.0¢6.18Mar 4
Will Leavitt say "Border" during the next White House Press Briefing?BUY73.0¢7.7Mar 4
Will Leavitt say "ICE" or "National Guard" during the next White House Press Briefing?BUY64.0¢5Mar 4
Will Leavitt say "Fake news" during the next White House Press Briefing?BUY80.0¢10Mar 4
Will Leavitt say "Fake news" during the next White House Press Briefing?BUY79.0¢6Mar 4
Will "Alien" be said on the first Joe Rogan Experience episode of the week? (March 8)SELL99.9¢77.28Mar 3
Will "Alien" be said on the first Joe Rogan Experience episode of the week? (March 8)SELL99.9¢10.01Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%11%10–20%14%20–30%26%30–50%20%50–70%12%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.9

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

Risk-Adjusted Return (Sharpe)0.38
Equity Curve R² (Linear Fit)6.3%
Win Consistency43.9%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity651 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,3805d profit18d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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