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0x64388a...aac606

0x64388a...aac606
#11527 overall · top 54.73%
Smart Score
16
Win Rate
66.7%
Total P&L
-$1
Trade Count
18
Sharpe Ratio
0.88
Sortino Ratio
2.61
Max Drawdown
148.3%
ROI
-5.8%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.6/100100

Recent Trades

MarketSidePriceSizeTime
Will PH win the most seats in the 2026 Colombian Senate election?BUY91.9¢1.088Mar 5
Will James Talarico be the Democratic nominee for Senate in Texas?BUY72.0¢1.389Feb 27
Will Hannah Spencer win the Gorton and Denton by-election?BUY68.0¢1.471Feb 25
Will the price of Bitcoin be between $66,000 and $68,000 on February 23?BUY55.0¢1.818Feb 23
Will the price of Bitcoin be between $66,000 and $68,000 on February 22?BUY79.0¢1.266Feb 22
Will the price of Bitcoin be above $68,000 on February 21?BUY71.0¢1.408Feb 21
Will the price of Bitcoin be above $66,000 on February 20?BUY87.0¢1.149Feb 20
Will the price of Bitcoin be above $60,000 on February 19?BUY0.1¢1,000Feb 19
Bitcoin Up or Down on February 16?BUY16.0¢6.25Feb 16
Will the price of Bitcoin be above $70,000 on February 14?BUY88.1¢1.135Feb 14
US strikes Iran by June 30, 2026?BUY48.0¢2.083Feb 11
US strikes Iran by February 10, 2026?BUY97.9¢1.021Feb 9
Seahawks vs. PatriotsSELL99.9¢1.44Feb 8
Seahawks vs. PatriotsBUY69.0¢1.449Feb 2
Will Trump nominate Kevin Warsh as the next Fed chair?SELL97.8¢1.07Jan 31
US government shutdown Saturday?SELL99.6¢1.56Jan 31
Will Trump nominate Kevin Warsh as the next Fed chair?BUY93.0¢1.075Jan 30
US government shutdown Saturday?BUY64.0¢1.563Jan 29

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%7%10–20%20–30%7%30–50%27%50–70%20%70–80%13%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.2%
Win Consistency53.3%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity18 trades · 16 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$112d profit14d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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