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Mr.Z.

Mr.Z.

0x31646b...e83c65
Smart Score
28
Win Rate
89.3%
Total P&L
+$72
Trade Count
1,225
Sharpe Ratio
0.40
Sortino Ratio
0.46
Max Drawdown
312.1%
ROI
3.8%
Profit Factor
1.77
Kelly Fraction
0.388
R² (Curve Fit)
—
Smart Score
027.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Wellington be 19°C on March 7?BUY80.0¢1.25Mar 5
Will the highest temperature in Wellington be 19°C on March 7?BUY80.0¢1.25Mar 5
Will the highest temperature in New York City be 48°F or higher on March 7?BUY46.0¢2.174Mar 5
Will the highest temperature in Seoul be 1°C on March 7?BUY94.0¢4.255Mar 5
Will the highest temperature in Buenos Aires be 25°C on March 7?BUY78.0¢5Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 7?BUY80.0¢3.75Mar 5
Will the highest temperature in New York City be between 46-47°F on March 5?BUY90.0¢1.111Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY90.0¢1.111Mar 5
Will the highest temperature in New York City be between 38-39°F on March 5?SELL99.9¢4.44Mar 5
Will the highest temperature in Chicago be 52°F or higher on March 5?SELL99.1¢1.11Mar 5
Will the highest temperature in Buenos Aires be 24°C on March 5?SELL98.6¢1.11Mar 5
Will the highest temperature in New York City be between 34-35°F on March 6?SELL98.7¢2.22Mar 5
Will the highest temperature in New York City be 48°F or higher on March 6?SELL99.0¢4.44Mar 5
Will the highest temperature in New York City be 33°F or below on March 6?SELL99.7¢2.22Mar 5
Will the highest temperature in London be 19°C on March 6?SELL99.1¢8.88Mar 5
Will the highest temperature in London be 20°C on March 6?SELL99.0¢4.44Mar 5
Will the highest temperature in Chicago be 72°F or higher on March 6?SELL77.0¢4.65Mar 4
Will the highest temperature in Buenos Aires be 26°C on March 5?BUY90.0¢1.111Mar 4
Will the highest temperature in Ankara be 10°C on March 5?BUY85.0¢1.176Mar 4
Will the highest temperature in Chicago be between 70-71°F on March 6?SELL83.0¢1.18Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%4%50–70%8%70–80%40%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency74.7%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity1,218 trades · 61 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5523d profit58d 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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