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MoronKiler

0xbebe49...59a8b5
#801 overall · top 3.80%
Smart Score
67
Win Rate
100.0%
Total P&L
+$18.8K
Trade Count
394
Sharpe Ratio
1.61
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
0.6%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
066.8/100100

Recent Trades

MarketSidePriceSizeTime
US government shutdown Saturday?BUY99.7¢153,161.85Feb 1
US government shutdown Saturday?BUY99.7¢670.91Feb 1
US government shutdown Saturday?BUY99.7¢1,000Feb 1
US government shutdown Saturday?BUY99.7¢1,696.667Feb 1
US government shutdown Saturday?BUY99.7¢333.333Feb 1
US government shutdown Saturday?BUY99.7¢2.15Feb 1
US government shutdown Saturday?BUY99.7¢333.333Feb 1
US government shutdown Saturday?BUY99.7¢1,666.667Feb 1
US government shutdown Saturday?BUY99.7¢11,471.333Feb 1
US government shutdown Saturday?BUY99.7¢18,370Feb 1
US government shutdown Saturday?BUY99.7¢6,820Feb 1
US government shutdown Saturday?BUY99.7¢333.333Feb 1
US government shutdown Saturday?BUY99.7¢333.333Feb 1
US government shutdown Saturday?BUY99.7¢1.31Feb 1
US government shutdown Saturday?BUY99.7¢333.333Feb 1
US government shutdown Saturday?BUY99.7¢13.33Feb 1
US government shutdown Saturday?BUY99.7¢27.63Feb 1
US government shutdown Saturday?BUY99.7¢7,380Feb 1
US government shutdown Saturday?BUY99.7¢66,000Feb 1
US government shutdown Saturday?BUY99.7¢43.47Feb 1

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.8

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

Risk-Adjusted Return (Sharpe)3.67
Equity Curve R² (Linear Fit)60.8%
Win Consistency100.0%
Profit Factor1.74
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity394 trades · 4 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$3,008,4090d profit4d 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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