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Boobavelli

Boobavelli

0xa60e25...7ed332@0xBoobavelli
Smart Score
38
Win Rate
83.8%
Total P&L
+$31.6K
Trade Count
990
Sharpe Ratio
1.19
Sortino Ratio
4.17
Max Drawdown
177.3%
ROI
7.8%
Profit Factor
1.96
Kelly Fraction
0.409
R² (Curve Fit)
—
Smart Score
038.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the Iranian regime fall by June 30?BUY38.0¢700Mar 4
Will the Iranian regime fall by March 31?SELL15.9¢7,100.01Mar 4
Will the Iranian regime fall by March 31?BUY15.8¢6,472.56Mar 4
Will the Iranian regime fall by March 31?BUY15.8¢27.62Mar 4
Will the Iranian regime fall by March 31?BUY15.8¢29.12Mar 4
Will the Iranian regime fall by March 31?BUY15.8¢72.696Mar 4
Will the Iranian regime fall by March 31?BUY15.8¢70Mar 4
Will the Iranian regime fall by March 31?BUY15.8¢237.53Mar 4
Will the Iranian regime fall by March 31?BUY15.8¢70Mar 4
Will the Iranian regime fall by March 31?BUY15.8¢40Mar 4
Will the Iranian regime fall by March 31?BUY15.8¢40Mar 4
Will the Iranian regime fall by March 31?BUY15.8¢40.47Mar 4
Will the U.S. invade Cuba in 2026?SELL20.0¢1,069.45Mar 4
Will the Iranian regime fall by March 31?SELL16.0¢2,104.86Mar 4
Will the Iranian regime fall by March 31?SELL16.0¢6,250Mar 4
Will the Iranian regime fall by March 31?SELL16.0¢31.25Mar 4
Will the Iranian regime fall by March 31?SELL16.0¢6.32Mar 4
Will the Iranian regime fall by March 31?SELL16.0¢125Mar 4
Will the Iranian regime fall by March 31?SELL16.0¢6.25Mar 4
Will the Iranian regime fall by March 31?SELL16.0¢624.625Mar 4

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%7%10–20%9%20–30%17%30–50%41%50–70%5%70–80%8%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency66.7%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity990 trades · 18 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$68,8716d profit12d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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