dfmb

0x8a8952...ff0e5d
Smart Score
47
Win Rate
49.6%
Total P&L
+$1.2K
Trade Count
1,003
Sharpe Ratio
0.63
Sortino Ratio
8.63
Max Drawdown
1583.6%
ROI
35.4%
Profit Factor
4.86
Kelly Fraction
0.394
R² (Curve Fit)
Smart Score
046.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 4°C on March 6?BUY12.0¢8.333Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL96.0¢5.76Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY52.0¢5.769Mar 4
Will the highest temperature in Seoul be 9°C on March 5?BUY31.0¢6.71Mar 4
Will the highest temperature in Seoul be 8°C on March 5?BUY5.5¢18.333Mar 4
Will the highest temperature in London be 13°C on March 4?BUY70.0¢4.286Mar 4
Will the highest temperature in London be 13°C on March 4?SELL21.5¢10.37Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY46.0¢3.37Mar 4
Will the highest temperature in London be 14°C on March 4?BUY81.2¢3.695Mar 4
Will the highest temperature in London be 16°C on March 4?BUY64.0¢4.688Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY4.0¢24.996Mar 4
Will the highest temperature in London be 13°C on March 4?BUY9.6¢10.371Mar 4
Will the highest temperature in London be 15°C on March 4?BUY79.0¢3.797Mar 4
Will the highest temperature in Seoul be 9°C on March 4?SELL13.0¢5.09Mar 3
Will the highest temperature in Seoul be 10°C or higher on March 4?BUY87.0¢3.448Mar 3
Will the highest temperature in Seoul be 8°C on March 4?BUY28.0¢4.107Mar 3
Will the highest temperature in Seoul be 9°C on March 4?BUY59.0¢5.085Mar 3
Will the highest temperature in Seoul be 7°C on March 4?BUY7.0¢14.286Mar 3
Will the highest temperature in Seoul be 7°C on March 4?SELL8.0¢6.25Mar 3
Will the highest temperature in Seoul be 9°C on March 4?SELL67.0¢4.28Mar 3
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10%10–20%12%20–30%24%30–50%23%50–70%12%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.6

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

Risk-Adjusted Return (Sharpe)2.56
Equity Curve R² (Linear Fit)42.4%
Win Consistency56.2%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity1,003 trades · 61 active days
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P&L Calendar
$42414d profit47d loss
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