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Dynvest

0x81f06a...3971ed

Smart Score

72

Win Rate

74.3%

Total P&L

+$2.7K

Trade Count

258

Sharpe Ratio

1.59

Sortino Ratio

3.61

Max Drawdown

40.3%

ROI

5.7%

Profit Factor

20.42

Kelly Fraction

0.707

R² (Curve Fit)

—

Smart Score

072.1/100100

Recent Trades

Market	Side	Price	Size	Time
SpaceX IPO closing market cap above $1.6T?	BUY	71.8¢	650	Mar 5
SpaceX IPO closing market cap above $2.4T?	BUY	67.0¢	350	Mar 5
Will Morgan Stanley or any of its underwriting affiliates serve as the lead underwriter in SpaceX’s initial public offering?	SELL	55.1¢	380	Mar 5
US x Iran ceasefire by April 30?	BUY	48.0¢	1,758.896	Mar 5
SpaceX IPO closing market cap above $2.4T?	BUY	60.5¢	231.475	Mar 4
SpaceX IPO closing market cap above $1.6T?	BUY	69.9¢	243.236	Mar 4
SpaceX IPO closing market cap above $2T?	SELL	53.0¢	19	Mar 4
SpaceX IPO closing market cap above $2T?	SELL	53.0¢	381	Mar 4
Will Morgan Stanley or any of its underwriting affiliates serve as the lead underwriter in SpaceX’s initial public offering?	BUY	55.0¢	30	Mar 4
Will Morgan Stanley or any of its underwriting affiliates serve as the lead underwriter in SpaceX’s initial public offering?	BUY	59.1¢	118.485	Mar 4
Will Morgan Stanley or any of its underwriting affiliates serve as the lead underwriter in SpaceX’s initial public offering?	BUY	54.1¢	276.77	Mar 4
Will Morgan Stanley or any of its underwriting affiliates serve as the lead underwriter in SpaceX’s initial public offering?	SELL	65.0¢	250	Mar 4
US x Iran ceasefire by April 30?	SELL	56.0¢	862	Mar 4
US x Iran ceasefire by April 30?	BUY	58.0¢	862.359	Mar 4
Will SpaceX IPO by June 30, 2026?	SELL	75.1¢	269.39	Mar 4
Will the Fed increase interest rates by 25+ bps after the April 2026 meeting?	BUY	3.3¢	300.673	Mar 4
SpaceX IPO closing market cap above $1.6T?	BUY	70.0¢	200	Mar 4
SpaceX IPO closing market cap above $2T?	SELL	55.3¢	250	Mar 4
Will Jordan Bardella win the 2027 French presidential election?	BUY	29.0¢	1,724.138	Mar 4
Canva IPO before 2027?	SELL	65.4¢	60.12	Mar 4