pitsanusand

0x80cc82...ad10a5
Smart Score
4
Win Rate
79.6%
Total P&L
+$48
Trade Count
884
Sharpe Ratio
-1.64
Sortino Ratio
-8.27
Max Drawdown
24347.0%
ROI
0.5%
Profit Factor
1.10
Kelly Fraction
0.071
R² (Curve Fit)
Smart Score
04.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in New York City be between 44-45°F on March 5?BUY86.0¢23.256Mar 5
Will the highest temperature in London be 12°C or below on March 4?SELL99.7¢21.26Mar 4
Will the highest temperature in Paris be 18°C on March 4?SELL99.9¢22.4Mar 4
Will the highest temperature in Paris be 18°C on March 4?BUY89.3¢22.407Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY94.1¢21.254Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL91.5¢83.66Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY87.4¢83.661Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL80.5¢50.37Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY59.6¢50.376Mar 4
Will the highest temperature in Ankara be 9°C on March 4?BUY82.6¢64.115Mar 4
Will the highest temperature in New York City be between 34-35°F on March 3?SELL99.3¢53.3Mar 4
Will the highest temperature in New York City be between 34-35°F on March 3?BUY94.6¢53.3Mar 3
Will the highest temperature in New York City be between 34-35°F on March 3?SELL81.2¢62.12Mar 3
Will the highest temperature in New York City be between 34-35°F on March 3?BUY65.3¢62.128Mar 3
Will the highest temperature in London be 14°C on March 3?BUY6.0¢83.333Mar 3
Will the highest temperature in London be 14°C on March 3?SELL91.7¢49.67Mar 3
Will the highest temperature in London be 14°C on March 3?BUY82.1¢49.677Mar 3
Will the highest temperature in New York City be between 32-33°F on March 2?SELL99.9¢40.85Mar 3
Will the highest temperature in New York City be between 32-33°F on March 2?BUY61.4¢40.843Mar 2
Will the highest temperature in New York City be between 30-31°F on March 2?SELL33.0¢75.99Mar 2
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%16%50–70%7%70–80%14%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.3

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)3.9%
Win Consistency13.8%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity884 trades · 11 active days
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P&L Calendar
$3173d profit7d 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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