gengheng

0x143e75...bf2dde
Smart Score
17
Win Rate
94.4%
Total P&L
+$194
Trade Count
1,125
Sharpe Ratio
-0.44
Sortino Ratio
-0.63
Max Drawdown
14277.5%
ROI
0.7%
Profit Factor
1.38
Kelly Fraction
0.259
R² (Curve Fit)
Smart Score
016.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Wellington be 14°C or below on March 6?BUY99.9¢148.2Mar 5
Will the highest temperature in Wellington be 14°C or below on March 6?BUY99.9¢50Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY97.0¢14Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.9¢24.48Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.9¢26.91Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY95.1¢8.32Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.9¢34.75Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.9¢29.71Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.6¢12.14Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.7¢36.36Mar 5
Will the highest temperature in Lucknow be 40°C on March 6?BUY99.8¢12.45Mar 5
Will the highest temperature in Dallas be between 88-89°F on March 6?BUY99.8¢48.37Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY60.8¢136.49Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY46.0¢34.48Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 3 WinnerBUY27.0¢130Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY53.6¢12.44Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY53.6¢2.651Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY53.6¢4Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY46.0¢17.1Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 3 WinnerBUY60.0¢44.66Mar 4
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%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.9

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

Risk-Adjusted Return (Sharpe)0.93
Equity Curve R² (Linear Fit)15.4%
Win Consistency52.1%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity1,125 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,4700d 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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