NNPinker

0x5f2c85...e76e24
Smart Score
31
Win Rate
62.8%
Total P&L
-$98
Trade Count
833
Sharpe Ratio
1.16
Sortino Ratio
32.71
Max Drawdown
2536.1%
ROI
-3.6%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in New York City be between 46-47°F on March 6?BUY93.0¢39Mar 5
Will the highest temperature in New York City be between 44-45°F on March 6?BUY91.0¢40Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?BUY86.0¢4.72Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?BUY86.0¢50Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?BUY86.0¢5.28Mar 4
Will the highest temperature in New York City be between 46-47°F on March 5?SELL85.0¢13.25Mar 4
Will the highest temperature in London be 17°C on March 4?BUY86.0¢5.25Mar 4
Will the highest temperature in London be 17°C on March 4?BUY86.0¢10Mar 4
Will the highest temperature in New York City be between 46-47°F on March 5?BUY87.0¢3Mar 3
Will the highest temperature in New York City be between 46-47°F on March 5?BUY87.0¢50Mar 3
Will the highest temperature in New York City be 48°F or higher on March 4?BUY82.0¢1Mar 3
Will the highest temperature in New York City be 50°F or higher on March 5?BUY93.0¢53Mar 3
Will the highest temperature in New York City be between 48-49°F on March 5?BUY94.9¢50Mar 3
Will the highest temperature in Seattle be 54°F or higher on March 5?BUY88.0¢24.33Mar 3
Will the highest temperature in New York City be between 40-41°F on March 3?BUY82.0¢67Mar 3
Will the highest temperature in Seattle be between 56-57°F on March 4?BUY90.0¢13Mar 3
Will the highest temperature in Seattle be between 56-57°F on March 4?BUY90.0¢35Mar 3
Will the highest temperature in London be 16°C on March 3?SELL90.2¢10Mar 2
Will the highest temperature in Seattle be 56°F or higher on March 3?BUY86.0¢12Mar 2
Will the highest temperature in Seattle be 56°F or higher on March 3?BUY86.0¢9.31Mar 2
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%38%< 10%14%10–20%16%20–30%13%30–50%50–70%70–80%8%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.3%
Win Consistency66.5%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity833 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8581d profit37d 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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