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DenizTPG

0x4575a1...379099
#8958 overall · top 42.53%
Smart Score
24
Win Rate
16.4%
Total P&L
-$828
Trade Count
2,482
Sharpe Ratio
0.94
Sortino Ratio
70.85
Max Drawdown
739.1%
ROI
-2.3%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.7/100100

Recent Trades

MarketSidePriceSizeTime
War Powers resolution passes the Senate?BUY4.7¢85.28Mar 5
War Powers resolution passes the Senate?BUY5.9¢2,148.56Mar 5
Will Trump nominate Judy Shelton as the next Fed chair?SELL3.8¢1,617.31Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL3.9¢1,225.64Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL3.9¢512.82Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL3.9¢1,025.64Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL3.8¢12,401.88Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL4.1¢145.36Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL4.1¢2.08Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL4.1¢45.47Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL4.1¢31.87Mar 3
Will Trump nominate Kevin Warsh as the next Fed chair?SELL6.8¢1,719.22Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL4.1¢1.04Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL4.1¢12.77Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL4.1¢174.32Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL4.1¢191.88Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL4.1¢100Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL4.1¢8.07Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL4.1¢274.81Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL4.1¢487.8Mar 3

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%75%< 10%4%10–20%5%20–30%7%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency62.7%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity1,575 trades · 38 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$9,0809d profit28d 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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Preview data · updated daily · full equity curve & more at accrue.com/platform