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Damonsg

0x774481...eff3ac
Smart Score
5
Win Rate
93.3%
Total P&L
-$9
Trade Count
81
Sharpe Ratio
-3.83
Sortino Ratio
-3.17
Max Drawdown
99.6%
ROI
-1.2%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 15°C on March 5?BUY97.2¢10Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL99.0¢10Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY97.0¢10Mar 4
Will the highest temperature in Dallas be between 84-85°F on March 5?BUY97.0¢10Mar 4
Will the highest temperature in Chicago be between 50-51°F on March 5?BUY97.0¢10Mar 4
Will the highest temperature in London be 12°C or below on March 5?SELL99.1¢10Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY97.6¢10Mar 4
Will the total number of TSA passengers for March 5 be between 2,200,000 and 2,400,000?BUY98.0¢10Mar 4
Will the highest temperature in Toronto be 3°C on March 4?SELL99.0¢10Mar 4
Will Nick Tran be the Republican Nominee for TX-08?SELL99.9¢10Mar 4
Will Jessica Steinmann be the Republican Nominee for TX-08?SELL99.9¢10Mar 4
Will the highest temperature in Wellington be 18°C on March 4?SELL99.9¢6Mar 3
Will the highest temperature in Wellington be 18°C on March 4?BUY97.0¢6Mar 3
Will the highest temperature in Seattle be between 46-47°F on March 4?BUY99.0¢10Mar 3
Will the highest temperature in Toronto be 3°C on March 4?BUY97.0¢10Mar 3
Will the highest temperature in Miami be 75°F or below on March 4?BUY99.0¢10Mar 3
Will the highest temperature in London be 13°C on March 3?SELL99.0¢10Mar 3
Will the highest temperature in London be 13°C on March 3?BUY98.0¢10Mar 3
Will Nick Tran be the Republican Nominee for TX-08?BUY98.8¢10Mar 2
Will the highest temperature in Atlanta be 62°F or higher on March 3?BUY99.0¢10Mar 2

Analytics

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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
Developing4.7

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

Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.3%
Win Consistency40.0%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity81 trades · 30 active days
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P&L Calendar
$7920d profit10d 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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