gogs1998

0x7151c5...d67b9c
Smart Score
2
Win Rate
71.3%
Total P&L
-$86
Trade Count
593
Sharpe Ratio
-2.51
Sortino Ratio
-3.56
Max Drawdown
46486.3%
ROI
-5.6%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Miami be between 80-81°F on March 7?BUY67.0¢1.5Mar 5
Will the highest temperature in London be 13°C on March 7?BUY67.0¢1.5Mar 5
Will the highest temperature in London be 12°C on March 7?BUY66.0¢1.52Mar 5
Will the highest temperature in Miami be between 82-83°F on March 7?BUY70.0¢1.43Mar 5
Will the highest temperature in Chicago be 60°F or higher on March 7?BUY54.0¢1.86Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 6?BUY69.0¢1.45Mar 5
Will the highest temperature in Buenos Aires be 24°C on March 6?BUY66.0¢1.52Mar 5
Will the highest temperature in New York City be 48°F or higher on March 7?BUY58.0¢1.73Mar 5
Will the highest temperature in Dallas be 64°F or higher on March 7?BUY10.0¢1.82Mar 5
Will the highest temperature in London be 14°C on March 6?BUY70.0¢1.43Mar 5
Will the highest temperature in New York City be between 42-43°F on March 6?BUY70.0¢1.43Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY68.0¢1.48Mar 5
Will the highest temperature in Miami be between 80-81°F on March 6?BUY68.0¢1.48Mar 5
Will the highest temperature in Chicago be 72°F or higher on March 6?BUY68.0¢1.48Mar 4
Will the highest temperature in New York City be between 40-41°F on March 6?BUY67.0¢1.5Mar 4
Will the highest temperature in Wellington be 20°C on March 6?BUY69.0¢1.45Mar 4
Will the highest temperature in Ankara be 10°C on March 6?BUY69.0¢1.05Mar 4
Will the highest temperature in Atlanta be between 78-79°F on March 6?BUY70.0¢1.43Mar 4
Will the highest temperature in London be 13°C or below on March 6?BUY65.0¢1.54Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY66.0¢1.52Mar 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%38%50–70%21%70–80%11%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)2.0%
Win Consistency31.8%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity593 trades · 20 active days
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P&L Calendar
$1,4620d profit20d 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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