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BaddyBad

0x45b187...22fa5f
Smart Score
42
Win Rate
29.6%
Total P&L
+$8.9K
Trade Count
2,213
Sharpe Ratio
0.90
Sortino Ratio
154.58
Max Drawdown
203271.4%
ROI
114.1%
Profit Factor
7.29
Kelly Fraction
0.256
R² (Curve Fit)
—
Smart Score
041.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the U.S. flu hospitalization rate per 100,000 in Week 8 be between 70 and 80?SELL85.0¢1.02Mar 5
Will the highest temperature in London be 19°C on March 5?BUY8.0¢5Mar 5
Will the highest temperature in London be 19°C on March 5?BUY8.0¢5Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL0.1¢11.11Mar 5
Will the highest temperature in Seoul be 10°C on March 5?SELL99.8¢3.12Mar 5
Will the highest temperature in London be 19°C on March 5?BUY8.0¢5Mar 5
Will the highest temperature in London be 19°C on March 5?BUY8.0¢2.96Mar 5
Will the highest temperature in London be 19°C on March 5?BUY8.0¢2.04Mar 5
Will the highest temperature in London be 19°C on March 5?BUY8.0¢1.71Mar 5
Will the highest temperature in London be 19°C on March 5?BUY8.0¢3.29Mar 5
Will the highest temperature in London be 19°C on March 5?BUY8.0¢4.87Mar 5
Will the highest temperature in London be 19°C on March 5?BUY8.0¢0.13Mar 5
Will the highest temperature in London be 19°C on March 5?BUY8.0¢5Mar 5
Will the highest temperature in London be 19°C on March 5?BUY8.0¢5Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY2.7¢1.49Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY2.7¢5Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY2.7¢5Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY2.7¢8.51Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY2.7¢5Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY2.7¢5Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%53%< 10%17%10–20%13%20–30%10%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.6

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

Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)37.9%
Win Consistency49.7%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.67
Trading Activity2,213 trades · 16 active days
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P&L Calendar
$1,1945d profit11d 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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