kazzimkoc

kazzimkoc

0x293de5...c17e6d
Smart Score
23
Win Rate
22.2%
Total P&L
+$5
Trade Count
131
Sharpe Ratio
0.99
Sortino Ratio
4.94
Max Drawdown
257.1%
ROI
1.8%
Profit Factor
1.05
Kelly Fraction
0.011
R² (Curve Fit)
Smart Score
023.3/100100

Recent Trades

MarketSidePriceSizeTime
Will there be exactly 1 confirmed VEI 4 or higher volcanic eruption worldwide in 2026?BUY43.0¢5Mar 5
Will the highest temperature in London be 12°C or below on March 4?SELL99.3¢2.1Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL57.0¢21Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL50.0¢21Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL52.0¢7.95Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL52.0¢11.77Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL52.0¢1.28Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL49.0¢21Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL50.0¢21Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY3.0¢97.1Mar 3
Will the highest temperature in London be 12°C or below on March 4?BUY3.0¢10Mar 3
Will the highest temperature in Sao Paulo be 25°C or below on March 3?BUY3.0¢120Mar 3
Will the highest temperature in London be 15°C on March 2?SELL90.0¢5Mar 2
Will the highest temperature in London be 15°C on March 2?BUY45.0¢5Mar 1
Will the highest temperature in Wellington be 12°C on March 2?BUY20.0¢5.6Mar 1
Will the highest temperature in Seoul be 6°C on March 2?BUY21.0¢4.13Mar 1
Will the highest temperature in Seoul be 6°C on March 2?BUY21.0¢1.266Mar 1
Will the highest temperature in Ankara be 12°C on March 2?BUY43.0¢5Mar 1
Will the highest temperature in Atlanta be 76°F or higher on March 1?BUY32.0¢1.5Mar 1
Will the highest temperature in Paris be 13°C on March 1?BUY48.0¢5Mar 1
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%44%< 10%7%10–20%12%20–30%12%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.2%
Win Consistency42.6%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity131 trades · 14 active days
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P&L Calendar
$223d profit11d 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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