kyumi9666

0x02166e...4ed434

Smart Score

Win Rate

42.3%

Total P&L

-$24.6K

Trade Count

Sharpe Ratio

1.02

Sortino Ratio

110.06

Max Drawdown

33.3%

ROI

-44.0%

Profit Factor

0.29

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

035.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Dallas be between 72-73°F on March 4?	BUY	0.3¢	15,000	Mar 4
Will the price of Ethereum be above $1,700 on March 3?	BUY	0.6¢	15,000	Mar 3
Will the highest temperature in Dallas be 72°F or higher on March 2?	BUY	0.9¢	14,700	Mar 2
Will the highest temperature in New York City be between 38-39°F on March 1?	BUY	35.0¢	14,500	Mar 1
Will the highest temperature in Wellington be 20°C on February 26?	BUY	0.4¢	5,000	Feb 25
Ethereum ETF Flows on February 26?	BUY	10.5¢	14,500	Feb 25
Will the highest temperature in Wellington be 21°C on February 24?	BUY	99.6¢	1,500	Feb 23
Will the highest temperature in New York City be between 34-35°F on February 23?	BUY	45.0¢	18,500	Feb 23
Will Bitcoin dip to $62,000 February 16-22?	BUY	0.8¢	20,000	Feb 22
Will the price of Solana be between $80 and $90 on February 21?	BUY	1.3¢	20,000	Feb 20
Will Amazon (AMZN) close above $205 on February 20?	BUY	54.0¢	19,000	Feb 19
Will the highest temperature in Seoul be 3°C on February 19?	BUY	5.5¢	50	Feb 18
Will the highest temperature in London be 6°C on February 18?	BUY	54.0¢	10,900	Feb 18
Will the price of Bitcoin be above $64,000 on February 16?	BUY	0.7¢	2,400	Feb 16
Will the price of XRP be above $1.50 on February 16?	BUY	19.0¢	8,500	Feb 16
Will the highest temperature in Sao Paulo be 30°C on February 15?	BUY	85.0¢	1,040	Feb 15
Will the highest temperature in Seoul be 8°C on February 15?	BUY	66.0¢	9,350	Feb 14
Will the highest temperature in New York City be between 44-45°F on February 14?	BUY	50.0¢	25	Feb 14
Will the highest temperature in New York City be between 44-45°F on February 14?	BUY	50.0¢	5	Feb 14
Will the highest temperature in New York City be between 44-45°F on February 14?	BUY	50.0¢	295	Feb 14

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96

Equity Curve R² (Linear Fit)32.4%

Win Consistency57.7%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity36 trades · 17 active days

P&L Calendar

$55,8510d profit17d 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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