Simoel997

0x00c462...457826

Smart Score

Win Rate

0.0%

Total P&L

-$7.3K

Trade Count

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

-51.5%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk buy Ryanair?	SELL	1.6¢	11,500	Mar 1
Will Elon Musk buy Ryanair?	SELL	1.6¢	11,458	Feb 26
Will Elon Musk buy Ryanair?	SELL	2.9¢	5,396.18	Feb 3
Will Elon Musk buy Ryanair?	SELL	3.0¢	6,000	Feb 3
Will Elon Musk buy Ryanair?	SELL	3.1¢	6,000	Feb 3
Will Elon Musk buy Ryanair?	SELL	3.8¢	5,000	Feb 2
Will Elon Musk buy Ryanair?	SELL	4.2¢	1,800	Jan 28
Will Elon Musk buy Ryanair?	SELL	5.5¢	114.55	Jan 23
Will Elon Musk buy Ryanair?	SELL	5.5¢	45.455	Jan 23
Will Elon Musk buy Ryanair?	SELL	5.5¢	18.182	Jan 23
Will Elon Musk buy Ryanair?	SELL	5.5¢	200	Jan 23
Will Elon Musk buy Ryanair?	SELL	5.5¢	18.182	Jan 23
Will Elon Musk buy Ryanair?	SELL	5.5¢	54.545	Jan 23
Will Elon Musk buy Ryanair?	SELL	5.5¢	18.414	Jan 23
Will Elon Musk buy Ryanair?	SELL	5.5¢	194.425	Jan 23
Will Elon Musk buy Ryanair?	SELL	5.5¢	600.06	Jan 23
Will Elon Musk buy Ryanair?	SELL	5.5¢	10,000	Jan 22
Will Elon Musk buy Ryanair?	SELL	5.3¢	3,602.34	Jan 22
Will Elon Musk buy Ryanair?	SELL	5.3¢	6,397.66	Jan 22
Will Elon Musk buy Ryanair?	BUY	8.8¢	18.977	Jan 20

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30

Equity Curve R² (Linear Fit)4.9%

Win Consistency0.0%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.09

Trading Activity71 trades · 9 active days

P&L Calendar

$9,5447d profit2d loss

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