djnz

0x8fef85...3513ce
Smart Score
2
Win Rate
83.0%
Total P&L
+$44
Trade Count
4,000
Sharpe Ratio
-15.92
Sortino Ratio
-27.18
Max Drawdown
232168.7%
ROI
0.2%
Profit Factor
1.06
Kelly Fraction
0.046
R² (Curve Fit)
Smart Score
01.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 19°C on March 5?BUY83.0¢12.048Mar 5
Will the highest temperature in London be 18°C on March 5?BUY57.0¢7.632Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 4?SELL98.6¢4.33Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 4?BUY90.0¢4.333Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 4?SELL61.0¢6.16Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 4?BUY73.0¢6.164Mar 4
Will the highest temperature in New York City be between 40-41°F on March 5?SELL70.0¢6.57Mar 4
Will the highest temperature in New York City be between 40-41°F on March 5?BUY76.0¢6.579Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL96.5¢5.28Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY83.2¢5.288Mar 4
Will the highest temperature in London be 14°C on March 3?SELL99.6¢4.08Mar 3
Will the highest temperature in London be 14°C on March 3?BUY49.0¢4.084Mar 3
Will the highest temperature in London be 18°C or higher on March 2?BUY5.0¢100Mar 2
Will the highest temperature in London be 17°C on March 2?BUY22.7¢22.025Mar 2
Will the highest temperature in London be 10°C on February 28?BUY60.0¢8.338Feb 28
Bitcoin Up or Down - February 25, 9:15PM-9:20PM ETSELL99.0¢5.91Feb 25
Bitcoin Up or Down - February 25, 9:15PM-9:20PM ETBUY91.0¢5.92Feb 25
Bitcoin Up or Down - February 25, 9:10PM-9:15PM ETSELL75.0¢5.07Feb 25
Bitcoin Up or Down - February 25, 9:10PM-9:15PM ETBUY91.0¢5.09Feb 25
Bitcoin Up or Down - February 25, 8:55PM-9:00PM ETSELL71.0¢5.07Feb 25
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%28%70–80%37%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.7%
Win Consistency2.9%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity4,000 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4002d profit16d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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

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