Gordito95

0x2fef10...718fa0

Smart Score

Win Rate

32.4%

Total P&L

-$105

Trade Count

252

Sharpe Ratio

2.69

Sortino Ratio

164.08

Max Drawdown

41.2%

ROI

-18.4%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

052.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	0.1¢	101	Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	0.1¢	150	Mar 5
Will the highest temperature in New York City be between 38-39°F on March 5?	BUY	5.2¢	11	Mar 5
Will the highest temperature in New York City be between 38-39°F on March 5?	BUY	5.2¢	10	Mar 5
Will the highest temperature in New York City be between 40-41°F on March 5?	BUY	16.0¢	9	Mar 5
Will the highest temperature in Seattle be between 54-55°F on March 4?	BUY	1.6¢	16.86	Mar 4
Will the highest temperature in Seattle be between 56-57°F on March 4?	BUY	0.1¢	150	Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?	BUY	1.6¢	40.65	Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?	BUY	1.6¢	10	Mar 4
Will the highest temperature in Atlanta be between 70-71°F on March 4?	BUY	0.1¢	150	Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?	BUY	1.6¢	11.24	Mar 4
Will the highest temperature in Seattle be between 56-57°F on March 4?	BUY	0.1¢	101	Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?	BUY	1.6¢	11.24	Mar 4
Will the highest temperature in Seoul be 10°C or higher on March 4?	BUY	0.1¢	101	Mar 4
Will the highest temperature in London be 12°C or below on March 4?	SELL	81.0¢	44	Mar 4
Will the highest temperature in Seoul be 10°C or higher on March 4?	BUY	0.1¢	150	Mar 4
Will the highest temperature in Seoul be 10°C or higher on March 4?	BUY	1.0¢	150	Mar 4
Will the highest temperature in Seoul be 10°C or higher on March 4?	BUY	1.0¢	150	Mar 4
Will the highest temperature in Seoul be 10°C or higher on March 4?	BUY	0.9¢	150	Mar 4
Will the highest temperature in Seoul be 10°C or higher on March 4?	BUY	0.9¢	150	Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing52.9

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

Risk-Adjusted Return (Sharpe)2.91

Equity Curve R² (Linear Fit)48.1%

Win Consistency34.0%

Profit Factor1.38

Drawdown Resilience1.11

Conviction Sizing (Kelly)1.11

Weekly Sharpe est.0.85

Trading Activity252 trades · 5 active days

P&L Calendar

$4991d profit4d loss

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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