MuruganThunai

0x1e3e1a...bcd953

Smart Score

Win Rate

56.0%

Total P&L

+$2.3K

Trade Count

3,799

Sharpe Ratio

1.12

Sortino Ratio

141.42

Max Drawdown

2535.1%

ROI

7.7%

Profit Factor

1.76

Kelly Fraction

0.242

R² (Curve Fit)

—

Smart Score

036.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Ankara be 7°C on March 5?	SELL	99.9¢	5.01	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	SELL	99.4¢	12.09	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	BUY	99.1¢	7.19	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	SELL	99.4¢	8.85	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	SELL	99.4¢	2.238	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	BUY	99.5¢	4.9	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	BUY	99.5¢	10	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	BUY	99.5¢	1.1	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	SELL	99.7¢	16	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	BUY	99.5¢	16	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	SELL	99.7¢	6	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	BUY	99.5¢	6	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	SELL	99.7¢	8	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	BUY	99.1¢	8	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	SELL	99.4¢	5	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	SELL	99.4¢	25	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	BUY	99.1¢	30	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	SELL	99.0¢	7.25	Mar 5
Pacers vs. Clippers: O/U 226.5	SELL	95.0¢	5	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	SELL	99.0¢	9.54	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.8

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

Risk-Adjusted Return (Sharpe)2.02

Equity Curve R² (Linear Fit)33.5%

Win Consistency53.6%

Profit Factor0.96

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.59

Trading Activity3,799 trades · 36 active days

P&L Calendar

$7,2556d profit30d 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