Kevinh5j

0x3ad551...e4d457

Smart Score

Win Rate

93.3%

Total P&L

-$14

Trade Count

Sharpe Ratio

-3.49

Sortino Ratio

-2.66

Max Drawdown

51520.0%

ROI

-1.8%

Profit Factor

0.52

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Ankara be 6°C on March 5?	BUY	99.0¢	9.85	Mar 5
Will the highest temperature in Lucknow be 35°C on March 5?	BUY	97.0¢	10	Mar 4
Will the highest temperature in Buenos Aires be 25°C on March 5?	BUY	97.0¢	10	Mar 4
Will the highest temperature in Miami be 86°F or higher on March 5?	BUY	97.0¢	10	Mar 4
Will the highest temperature in Seattle be between 56-57°F on March 4?	SELL	99.2¢	10	Mar 4
Will the highest temperature in Wellington be 22°C or higher on March 5?	BUY	99.0¢	10	Mar 4
Will the highest temperature in London be 17°C on March 4?	SELL	99.2¢	10	Mar 4
Will the highest temperature in London be 17°C on March 4?	BUY	97.0¢	10	Mar 4
Will the highest temperature in Seattle be between 56-57°F on March 4?	BUY	97.0¢	10	Mar 3
Will the highest temperature in Ankara be 10°C or higher on March 4?	BUY	97.0¢	10	Mar 3
Will the highest temperature in Chicago be 46°F or higher on March 3?	SELL	99.0¢	10	Mar 3
Will the highest temperature in Paris be 16°C on March 3?	SELL	99.0¢	10	Mar 3
Will the highest temperature in Paris be 16°C on March 3?	BUY	97.0¢	10	Mar 3
Will the highest temperature in Chicago be 46°F or higher on March 3?	BUY	97.0¢	10	Mar 3
Will the highest temperature in Ankara be 14°C on March 3?	SELL	99.4¢	10	Mar 3
Will the highest temperature in Seoul be 12°C or higher on March 3?	SELL	99.0¢	10	Mar 3
Will the highest temperature in Wellington be 15°C on March 3?	BUY	99.0¢	10	Mar 2
Will the highest temperature in Seoul be 12°C or higher on March 3?	BUY	97.9¢	10	Mar 2
Will the highest temperature in Ankara be 14°C on March 3?	BUY	97.0¢	10	Mar 2
Will the highest temperature in Seoul be 6°C on March 2?	SELL	99.0¢	10	Mar 2

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.3%

Win Consistency51.1%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity79 trades · 32 active days

P&L Calendar

$9214d profit18d 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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