Smart Money · per-broker drilldown · obs May 08
LOCAL
DD
Sortable list of every ticker where DD qualifies as smart money (gates passed, sm_score > 0). The chart below shows the (broker, ticker) sm_score and realized + unrealized P&L history; click any ticker row to switch the chart.
algo_score
0.030
broker-wide flip signature
g2n_3d
3.39
3-day gross ÷ net
median lifetime
29d
typical hold
n_tickers
238
universe breadth
herfindahl
0.022
concentration · 0=even 1=single
SM tickers shown
1
with gates passed
DD × PTRO · sm_score + P&L history
click a ticker row below to switch
SM tickers
1 tickers · gates passed only
| # | Ticker | sm_score | total_roi | materiality | directional | win_rate | profit_factor | realized (B) | unrealized (B) | total P&L (B) | total_idr_buy (B) | edge_20d | lead_lag_20d | days→peak | entry_pct | n_events | lifetime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTRO | 0.08 | 51.7% | 0.15 | 1.00 | 73.9% | 7.60 | 2.77 B | -0.06 B | 2.71 B | 5.24 B | -0.149 | 0.04 | 25 | 48.1% | 129 | 172d |