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janpc

0x0370f4...ce48d3
Smart Score
46
Win Rate
42.9%
Total P&L
+$1.1K
Trade Count
262
Sharpe Ratio
1.73
Sortino Ratio
119.09
Max Drawdown
61082.5%
ROI
28.2%
Profit Factor
4.47
Kelly Fraction
0.333
R² (Curve Fit)
—
Smart Score
045.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 12°C or below on March 5?BUY1.8¢55.263Mar 5
Will the highest temperature in London be 12°C or below on March 5?BUY1.6¢62.208Mar 5
Will the highest temperature in London be 12°C or below on March 5?BUY1.1¢90.909Mar 5
Will the highest temperature in London be 15°C on March 5?BUY4.9¢40.816Mar 5
Will the highest temperature in London be 12°C or below on March 5?BUY2.2¢45.926Mar 5
Will the highest temperature in London be 12°C or below on March 5?BUY2.1¢47.619Mar 5
Will the highest temperature in London be 15°C on March 5?BUY5.7¢17.544Mar 5
Will the highest temperature in London be 15°C on March 5?BUY6.2¢16.129Mar 5
Will the highest temperature in London be 15°C on March 5?BUY6.4¢15.625Mar 5
Will the highest temperature in London be 15°C on March 5?BUY6.5¢15.409Mar 5
Will the highest temperature in London be 13°C on March 5?BUY1.7¢59.471Mar 5
Will the highest temperature in London be 12°C or below on March 5?BUY2.0¢100Mar 5
Will the highest temperature in London be 15°C on March 5?BUY7.3¢41.096Mar 5
Will the highest temperature in London be 15°C on March 5?BUY7.3¢13.767Mar 5
Will the highest temperature in London be 12°C or below on March 5?BUY2.0¢50Mar 5
Will the highest temperature in London be 15°C on March 5?BUY8.2¢12.195Mar 5
Will the highest temperature in London be 15°C on March 5?BUY7.9¢22.74Mar 5
Will the highest temperature in London be 15°C on March 5?BUY8.0¢25Mar 5
Will the highest temperature in London be 14°C on March 5?BUY5.9¢34Mar 5
Will the highest temperature in London be 12°C or below on March 5?BUY2.1¢93.978Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%54%< 10%13%10–20%20–30%10%30–50%10%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.8

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

Risk-Adjusted Return (Sharpe)2.52
Equity Curve R² (Linear Fit)41.7%
Win Consistency40.3%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity262 trades · 6 active days
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P&L Calendar
$6952d profit4d 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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