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RazvanelMan

0x4e2059...09ccb8
#3237 overall · top 15.37%
Smart Score
45
Win Rate
23.5%
Total P&L
+$23.6K
Trade Count
514
Sharpe Ratio
0.09
Sortino Ratio
0.31
Max Drawdown
63.2%
ROI
61.5%
Profit Factor
16.55
Kelly Fraction
0.221
R² (Curve Fit)
—
Smart Score
045.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the Iranian regime fall before 2027?BUY54.0¢100Mar 1
Will the Iranian regime fall before 2027?BUY55.0¢10Mar 1
US-Iran nuclear deal by June 30?BUY42.0¢23.81Feb 25
Will 4 Fed rate cuts happen in 2026?SELL14.0¢1,954.95Feb 10
Will 4 Fed rate cuts happen in 2026?SELL14.0¢218.857Feb 9
Will 4 Fed rate cuts happen in 2026?SELL14.0¢134Feb 9
Will 4 Fed rate cuts happen in 2026?SELL14.0¢436.07Feb 9
Will 4 Fed rate cuts happen in 2026?SELL14.0¢33.643Feb 5
Will 4 Fed rate cuts happen in 2026?SELL14.0¢33.643Feb 5
Will 4 Fed rate cuts happen in 2026?SELL14.0¢15Feb 5
Will 4 Fed rate cuts happen in 2026?SELL14.0¢15Feb 5
Will 4 Fed rate cuts happen in 2026?SELL14.0¢15Feb 5
Will 4 Fed rate cuts happen in 2026?SELL14.0¢50.65Feb 5
Will 4 Fed rate cuts happen in 2026?SELL14.0¢21.429Feb 5
Will 4 Fed rate cuts happen in 2026?SELL14.0¢134Feb 5
Will 4 Fed rate cuts happen in 2026?SELL14.0¢1,487.23Feb 4
Will 4 Fed rate cuts happen in 2026?SELL14.0¢7.5Feb 4
Will 4 Fed rate cuts happen in 2026?SELL14.0¢10Feb 4
Will 4 Fed rate cuts happen in 2026?SELL14.0¢50Feb 4
Will 4 Fed rate cuts happen in 2026?SELL14.0¢71.47Feb 4

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%12%< 10%38%10–20%9%20–30%36%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.4

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

Risk-Adjusted Return (Sharpe)2.50
Equity Curve R² (Linear Fit)41.3%
Win Consistency41.2%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.73
Trading Activity238 trades · 44 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$8714d profit30d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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