Mah345

0x94e6bb...be0a73
Smart Score
40
Win Rate
33.3%
Total P&L
+$899
Trade Count
188
Sharpe Ratio
1.16
Sortino Ratio
160.41
Max Drawdown
720.2%
ROI
60.4%
Profit Factor
4.09
Kelly Fraction
0.252
R² (Curve Fit)
Smart Score
039.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in New York City be between 40-41°F on March 6?BUY31.0¢17.419Mar 5
Will the highest temperature in New York City be between 42-43°F on March 5?BUY0.1¢7,400Mar 5
Will the highest temperature in Atlanta be 80°F or higher on March 6?BUY61.0¢1.705Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL65.0¢6Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL80.0¢11.06Mar 5
Will the highest temperature in New York City be between 46-47°F on March 4?BUY1.0¢1,200Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?BUY1.0¢986Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?BUY92.7¢97.411Mar 4
Will the highest temperature in New York City be between 44-45°F on March 5?BUY22.3¢29.328Mar 4
Will the highest temperature in New York City be between 44-45°F on March 5?BUY23.0¢16.348Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?BUY27.0¢8.148Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?BUY11.0¢9.273Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?BUY34.0¢8.059Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?BUY34.0¢8.382Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?BUY35.0¢5Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?BUY35.0¢10.914Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?BUY55.0¢5.273Mar 4
Will the highest temperature in New York City be between 46-47°F on March 4?BUY30.0¢9.1Mar 4
Will the highest temperature in New York City be between 46-47°F on March 4?BUY30.0¢5.133Mar 4
Will the highest temperature in New York City be between 46-47°F on March 4?BUY32.0¢4.813Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%12%10–20%21%20–30%30%30–50%8%50–70%5%70–80%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.9

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

Risk-Adjusted Return (Sharpe)2.19
Equity Curve R² (Linear Fit)36.3%
Win Consistency44.4%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64