marcosacf

0x02a0e2...756f3c
Smart Score
4
Win Rate
77.0%
Total P&L
-$157
Trade Count
267
Sharpe Ratio
-1.17
Sortino Ratio
-1.52
Max Drawdown
19739.1%
ROI
-6.1%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 4°C on March 6?BUY83.0¢3.289Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY81.0¢1.901Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY79.0¢1.456Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY87.0¢2.241Mar 5
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?BUY58.6¢2.526Mar 5
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?BUY56.6¢1.28Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY90.0¢2.144Mar 4
Will the highest temperature in Wellington be 19°C on March 6?BUY83.0¢1.518Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY77.0¢3.299Mar 4
Will the highest temperature in Wellington be 19°C on March 6?BUY81.0¢2.099Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY86.0¢1.64Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY77.0¢1.792Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY93.0¢2.763Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?SELL0.1¢3.19Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 4?SELL99.9¢6.8Mar 4
Will the highest temperature in Chicago be 50°F or higher on March 4?SELL99.9¢8.57Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY90.0¢1.367Mar 4
Will the highest temperature in Toronto be 4°C on March 5?BUY87.0¢1.356Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY81.0¢1.494Mar 4
LoL: RED Canids vs Sentinels - Game 2 WinnerSELL99.9¢34.78Mar 4
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%5%30–50%8%50–70%13%70–80%41%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency45.6%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity267 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4871d profit6d 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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