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LIDI669

0x93e448...c7d9b6
#11394 overall · top 54.09%
Smart Score
16
Win Rate
41.9%
Total P&L
-$2.2K
Trade Count
985
Sharpe Ratio
0.25
Sortino Ratio
1.16
Max Drawdown
1236.6%
ROI
-26.3%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - August 27, 7AM ETBUY50.0¢70Aug 27
Solana Up or Down - August 19, 10AM ETBUY50.0¢10Aug 19
Solana Up or Down - August 19, 10AM ETBUY50.0¢10Aug 19
Atlanta Braves vs. Miami MarlinsBUY50.0¢5Aug 4
Southampton wins the Premier League?SELL0.3¢6.68Jan 24
Southampton wins the Premier League?SELL0.3¢7.59Jan 24
Southampton wins the Premier League?SELL0.3¢485.23Jan 24
Southampton wins the Premier League?SELL0.3¢7.44Jan 24
Southampton wins the Premier League?SELL0.3¢6.27Jan 24
Southampton wins the Premier League?SELL0.3¢350Jan 24
Southampton wins the Premier League?SELL0.3¢453.333Jan 24
Southampton wins the Premier League?SELL0.3¢6.21Jan 24
Solana above $215 on January 24?BUY0.1¢1,000Jan 24
Southampton wins the Premier League?SELL0.3¢3,040.19Jan 24
Southampton wins the Premier League?SELL0.3¢7Jan 24
Ethereum above $3,400 on January 24?BUY60.0¢17.3Jan 24
Ethereum above $3,400 on January 24?BUY60.0¢82.7Jan 24
Ethereum above $3,400 on January 24?BUY59.0¢8.244Jan 24
Ethereum above $3,400 on January 24?BUY59.0¢44.293Jan 24
Ethereum above $3,400 on January 24?BUY59.0¢28.81Jan 24

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%68%< 10%10–20%29%20–30%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16

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

Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency42.9%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26

Showcase profile — live & interactive · 52-week window

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