lucky-gambler
0x1e7220...e7bd5d
Smart Score
72
Win Rate
60.0%
Total P&L
+$16
Trade Count
12
Sharpe Ratio
5.61
Sortino Ratio
10.52
Max Drawdown
21.2%
ROI
22.5%
Profit Factor
8.15
Kelly Fraction
0.526
R² (Curve Fit)
—
Smart Score
072.2/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Will the highest temperature in Ankara be 10°C on March 5? | BUY | 17.0¢ | 20 | Mar 5 |
| Will the highest temperature in Wellington be 19°C on March 5? | SELL | 75.0¢ | 10 | Mar 4 |
| Will the highest temperature in Wellington be 19°C on March 5? | BUY | 40.0¢ | 10 | Mar 4 |
| Will the highest temperature in Ankara be 10°C or higher on March 4? | SELL | 99.9¢ | 11 | Mar 4 |
| Will the highest temperature in Ankara be 10°C or higher on March 4? | BUY | 14.8¢ | 6 | Mar 4 |
| Will the highest temperature in Ankara be 10°C or higher on March 4? | BUY | 14.9¢ | 5 | Mar 4 |
| Will the highest temperature in Paris be 17°C on March 3? | SELL | 31.0¢ | 30 | Mar 3 |
| Will the highest temperature in Paris be 17°C on March 3? | BUY | 27.0¢ | 30 | Mar 3 |
| Will the highest temperature in Ankara be 8°C on March 1? | SELL | 99.9¢ | 15 | Mar 1 |
| Will the highest temperature in Ankara be 8°C on March 1? | BUY | 66.0¢ | 3 | Mar 1 |
| Will the highest temperature in Ankara be 8°C on March 1? | BUY | 66.0¢ | 6 | Mar 1 |
| Will the highest temperature in Ankara be 8°C on March 1? | BUY | 66.0¢ | 6 | Mar 1 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active72.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.97
Equity Curve R² (Linear Fit)65.7%
Win Consistency60.0%
Profit Factor1.88
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16
Trading Activity12 trades · 4 active days
P&L Calendar
+$164d profit0d 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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