jollibee

0x4b5765...1637aa
Smart Score
20
Win Rate
79.7%
Total P&L
+$56
Trade Count
242
Sharpe Ratio
-0.17
Sortino Ratio
-0.26
Max Drawdown
6897.6%
ROI
0.4%
Profit Factor
1.73
Kelly Fraction
0.335
R² (Curve Fit)
Smart Score
020.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Toronto be 1°C on March 5?BUY96.0¢20.833Mar 5
Will the highest temperature in Toronto be 1°C on March 5?BUY96.0¢20.833Mar 5
Will the highest temperature in New York City be between 48-49°F on March 5?BUY98.1¢101.937Mar 5
Will the highest temperature in Wellington be 21°C on March 5?BUY98.9¢50.568Mar 4
Will the highest temperature in Lucknow be 36°C on March 5?BUY98.6¢50.707Mar 4
Will the highest temperature in Buenos Aires be 35°C on March 4?BUY97.4¢30.801Mar 4
Will the highest temperature in Dallas be 74°F or higher on March 4?BUY98.4¢50.813Mar 3
Will the highest temperature in Seoul be 12°C or higher on March 3?BUY99.5¢100.502Mar 3
Will the highest temperature in Seattle be between 60-61°F on March 2?BUY97.0¢30.938Mar 2
Will the highest temperature in Atlanta be between 60-61°F on March 3?BUY97.0¢20.619Mar 2
Will the highest temperature in Ankara be 13°C or higher on March 2?BUY95.5¢20.933Mar 2
Will the highest temperature in London be 15°C on March 2?BUY94.0¢21.277Mar 2
Will the highest temperature in Chicago be between 38-39°F on March 2?BUY94.0¢10.638Mar 2
Will the highest temperature in Atlanta be between 64-65°F on March 2?BUY98.0¢30.612Mar 1
Will the highest temperature in Seoul be 8°C on March 2?BUY95.5¢31.414Mar 1
Will the highest temperature in Toronto be -4°C on March 1?BUY95.0¢10.526Mar 1
Will the highest temperature in Atlanta be between 72-73°F on March 1?BUY95.9¢31.283Mar 1
Will Bitcoin outperform Silver in March 2026?BUY74.0¢13.512Feb 28
Will the highest temperature in Dallas be between 80-81°F on February 28?BUY97.0¢20.619Feb 28
Will the highest temperature in Paris be 15°C on February 28?BUY99.0¢101.051Feb 28
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%5%20–30%4%30–50%5%50–70%4%70–80%9%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.1

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency51.6%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity226 trades · 71 active days
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P&L Calendar
$4,5731d profit70d 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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