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Jeffhogs

0x617738...9a1de0
Smart Score
60
Win Rate
100.0%
Total P&L
+$3.0K
Trade Count
64
Sharpe Ratio
0.59
Sortino Ratio
0.00
Max Drawdown
48.4%
ROI
24.0%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
060.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran President Raisi be found today?SELL70.0¢200May 19
Will Iran President Raisi be found today?SELL66.0¢96.05May 19
Will Iran President Raisi be found today?SELL72.0¢5May 19
Will Iran President Raisi be found today?SELL70.0¢200May 19
Will Iran President Raisi be found today?SELL73.0¢0.53May 19
Will Iran President Raisi be found today?SELL73.0¢13May 19
Will Iran President Raisi be found today?SELL70.1¢211May 19
Will Iran President Raisi be found today?SELL75.0¢15May 19
Will Iran President Raisi be found today?SELL70.0¢752.98May 19
Will Iran President Raisi be found today?SELL76.0¢11May 19
Will Iran President Raisi be found today?SELL75.0¢200May 19
Will Iran President Raisi be found today?SELL76.0¢49.44May 19
Will Iran President Raisi be found today?BUY85.0¢100May 19
Will Iran President Raisi be found today?BUY84.0¢1,000May 19
Will Iran President Raisi be found today?BUY82.8¢411May 19
Will Iran President Raisi be found today?BUY78.0¢11May 19
Will Iran President Raisi be found today?BUY62.5¢10May 19
Will Iran President Raisi be found today?BUY54.0¢222May 19
Will Iran President Raisi be found today?SELL50.0¢37May 19
Will Iran President Raisi be found today?SELL55.0¢200May 19

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%5%10–20%20–30%8%30–50%49%50–70%13%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.4

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)55.0%
Win Consistency66.7%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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