Cherylj6

0x17fba9...9837a9
Smart Score
7
Win Rate
92.3%
Total P&L
-$12
Trade Count
92
Sharpe Ratio
-2.39
Sortino Ratio
-1.69
Max Drawdown
9085.0%
ROI
-1.5%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Chicago be 57°F or below on March 6?BUY98.8¢10Mar 5
Will the total number of TSA passengers for March 4 be between 2,400,000 and 2,600,000?SELL99.0¢10Mar 5
Will the highest temperature in Wellington be 20°C on March 5?BUY99.0¢10Mar 4
Will the highest temperature in Sao Paulo be 32°C on March 5?BUY97.0¢10Mar 4
Will the highest temperature in Chicago be between 40-41°F on March 4?SELL99.3¢10Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 5?BUY97.5¢10Mar 4
Will the highest temperature in Lucknow be 37°C on March 5?BUY99.0¢10Mar 4
Will the highest temperature in Seoul be 10°C or higher on March 4?BUY99.0¢10Mar 4
Will the highest temperature in Wellington be 19°C on March 4?SELL99.0¢10Mar 3
Will the highest temperature in Chicago be between 40-41°F on March 4?BUY98.0¢10Mar 3
Will James Talarico and John Cornyn be the candidates for the Texas Senate Election?SELL99.0¢10Mar 3
Will the highest temperature in Toronto be 5°C on March 3?SELL99.0¢10Mar 3
Will the highest temperature in Wellington be 19°C on March 4?BUY97.0¢10Mar 3
Will the highest temperature in Chicago be 50°F or higher on March 4?BUY99.0¢10Mar 3
Will the highest temperature in Toronto be 5°C on March 3?BUY97.6¢10Mar 3
Will the highest temperature in Ankara be 14°C on March 3?SELL99.3¢10Mar 3
Will the total number of TSA passengers for March 4 be between 2,400,000 and 2,600,000?BUY97.0¢10Mar 2
Will Bill Clinton say "President" or "Trump" 3+ times during his Epstein testimony?SELL99.3¢10Mar 2
Will "The Rip" be the top global Netflix movie this week?BUY99.0¢5Mar 2
Will the highest temperature in Ankara be 14°C on March 3?BUY97.0¢10Mar 2
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%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)5.9%
Win Consistency57.7%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.10
Trading Activity92 trades · 32 active days
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P&L Calendar
$9217d profit15d 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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