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izagprog

0x01c067...b35443
Smart Score
31
Win Rate
62.3%
Total P&L
+$2.7K
Trade Count
3,122
Sharpe Ratio
0.38
Sortino Ratio
3.01
Max Drawdown
27266.0%
ROI
26.1%
Profit Factor
2.78
Kelly Fraction
0.398
R² (Curve Fit)
—
Smart Score
031.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Miami be between 82-83°F on March 5?BUY42.0¢9.448Mar 5
Will the highest temperature in Miami be between 80-81°F on March 5?BUY35.0¢17Mar 5
Will the highest temperature in Miami be between 80-81°F on March 5?BUY34.0¢6Mar 5
Will the highest temperature in Miami be between 80-81°F on March 5?BUY34.0¢6Mar 5
Will the highest temperature in Miami be between 80-81°F on March 5?BUY32.0¢10Mar 5
Will the highest temperature in Miami be between 80-81°F on March 5?BUY29.0¢1Mar 5
Will the highest temperature in Miami be between 80-81°F on March 5?BUY29.0¢0.2Mar 5
Will the highest temperature in Miami be between 82-83°F on March 5?BUY39.0¢10Mar 4
Will the highest temperature in Miami be between 84-85°F on March 5?BUY9.0¢10Mar 4
Will the highest temperature in Miami be between 84-85°F on March 5?BUY10.0¢10Mar 4
Will the highest temperature in Miami be between 80-81°F on March 4?SELL99.9¢40Mar 4
Will the highest temperature in Miami be between 82-83°F on March 5?BUY40.0¢10Mar 4
Will the highest temperature in Miami be between 82-83°F on March 4?SELL2.5¢19.98Mar 4
Will the highest temperature in Miami be between 82-83°F on March 4?SELL2.0¢20Mar 4
Will the highest temperature in Miami be between 84-85°F on March 4?SELL1.0¢39.99Mar 4
Will the highest temperature in Miami be between 78-79°F on March 4?SELL99.9¢45Mar 4
Will the highest temperature in Miami be between 78-79°F on March 4?BUY81.0¢10Mar 4
Will the highest temperature in Miami be between 84-85°F on March 4?BUY10.0¢30.32Mar 4
Will the highest temperature in Miami be between 84-85°F on March 4?BUY10.0¢4.478Mar 4
Will the highest temperature in Miami be between 78-79°F on March 4?BUY92.0¢10Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%13%20–30%24%30–50%27%50–70%14%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.3

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.5%
Win Consistency42.0%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity3,121 trades · 62 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,45021d profit41d 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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