Dennisk8

0x25bd39...5eb8e0
Smart Score
27
Win Rate
88.2%
Total P&L
+$12
Trade Count
92
Sharpe Ratio
-3.69
Sortino Ratio
-3.88
Max Drawdown
727.7%
ROI
1.4%
Profit Factor
120.60
Kelly Fraction
0.875
R² (Curve Fit)
Smart Score
027.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Chicago be between 60-61°F on March 6?BUY98.8¢10Mar 5
Will the highest temperature in Seattle be between 44-45°F on March 6?BUY98.7¢10Mar 5
Will the highest temperature in Toronto be -1°C on March 6?BUY98.4¢10Mar 5
Will the highest temperature in Munich be 10°C on March 6?BUY99.0¢10Mar 5
Will the highest temperature in Lucknow be 38°C on March 6?BUY99.0¢10Mar 5
Will the highest temperature in Sao Paulo be 31°C on March 6?BUY97.0¢10Mar 5
Will the highest temperature in Ankara be 7°C on March 6?BUY98.9¢10Mar 5
Will the highest temperature in New York City be between 38-39°F on March 5?SELL99.9¢10Mar 5
Will the highest temperature in New York City be between 38-39°F on March 5?BUY98.0¢10Mar 5
Will the highest temperature in Ankara be 7°C on March 5?BUY99.0¢10Mar 4
Will the highest temperature in Toronto be -1°C on March 5?BUY99.0¢9Mar 4
Will the highest temperature in Seattle be between 56-57°F on March 4?SELL99.0¢10Mar 4
Will the highest temperature in Toronto be 0°C on March 5?BUY99.0¢10Mar 4
Will the highest temperature in Toronto be 4°C on March 4?SELL99.9¢10Mar 4
Will the highest temperature in London be 14°C on March 4?SELL99.1¢10Mar 4
Will the highest temperature in Lucknow be 38°C on March 5?BUY99.0¢10Mar 4
Will the highest temperature in Ankara be 7°C on March 4?SELL99.0¢10Mar 4
Will the highest temperature in Ankara be 7°C on March 4?BUY97.0¢10Mar 4
Will the highest temperature in Seattle be between 56-57°F on March 4?BUY97.0¢10Mar 3
Will the highest temperature in Toronto be 4°C on March 4?BUY98.0¢10Mar 3
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
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency38.5%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity92 trades · 31 active days
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P&L Calendar
$9616d 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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