OliveBaboon

0x27e017...73d7f6
Smart Score
10
Win Rate
13.7%
Total P&L
-$39
Trade Count
341
Sharpe Ratio
0.10
Sortino Ratio
1.19
Max Drawdown
482.6%
ROI
-9.5%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Paris be 21°C or higher on March 6?BUY10.0¢10Mar 5
Will the highest temperature in London be 16°C on March 6?BUY5.0¢20Mar 5
Will the highest temperature in Miami be between 76-77°F on March 6?BUY3.8¢26.658Mar 5
Will the highest temperature in Munich be 11°C on March 6?BUY6.2¢16.143Mar 5
Will the highest temperature in Lucknow be 36°C on March 6?BUY6.2¢16.214Mar 5
Will the highest temperature in Munich be 16°C on March 5?BUY2.2¢44.486Mar 5
Will the highest temperature in Lucknow be 37°C on March 6?BUY4.7¢21.277Mar 5
Will the highest temperature in Ankara be 8°C on March 6?BUY6.0¢16.667Mar 5
Will the highest temperature in Dallas be between 84-85°F on March 6?BUY7.0¢14.286Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY5.0¢20Mar 5
Will the highest temperature in Miami be 86°F or higher on March 5?BUY4.0¢25Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY4.5¢22.469Mar 4
Will the highest temperature in Seoul be 3°C on March 6?BUY7.0¢14.286Mar 4
Will the highest temperature in Seattle be between 46-47°F on March 6?BUY8.5¢11.802Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY7.0¢14.286Mar 4
Will the highest temperature in Wellington be 21°C on March 5?BUY3.0¢33.333Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?BUY7.5¢13.284Mar 4
Will the highest temperature in Toronto be -3°C or below on March 6?BUY1.1¢90.909Mar 4
Will the highest temperature in Dallas be between 84-85°F on March 5?BUY6.0¢16.667Mar 4
Will the highest temperature in Chicago be between 62-63°F on March 6?BUY6.0¢16.667Mar 4
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%66%< 10%14%10–20%7%20–30%9%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)8.9%
Win Consistency24.1%
Profit Factor0.25
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity341 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2651d profit12d 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

Unlock Full Analytics