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PrincessPeach1

PrincessPeach1

0x45b728...42b863
Smart Score
43
Win Rate
4.8%
Total P&L
-$385
Trade Count
380
Sharpe Ratio
2.70
Sortino Ratio
141.80
Max Drawdown
1.7%
ROI
-44.4%
Profit Factor
0.13
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
042.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 10°C on February 20?BUY29.7¢42.57Feb 19
Will the highest temperature in Seoul be 4°C on February 19?SELL1.3¢334.4Feb 18
Will the highest temperature in Seoul be 4°C on February 19?SELL23.0¢7.339Feb 18
Will the highest temperature in Seoul be 4°C on February 19?BUY5.0¢49.905Feb 18
Will the highest temperature in Seoul be 3°C on February 19?SELL0.1¢1,363.37Feb 18
Will the highest temperature in Seoul be 3°C on February 19?BUY0.9¢532.2Feb 18
Will the highest temperature in Seoul be 3°C on February 19?BUY0.9¢467.8Feb 18
Will the highest temperature in Seoul be 4°C on February 19?BUY25.0¢173.02Feb 18
Will the highest temperature in New York City be between 38-39°F on February 18?SELL89.5¢67.6Feb 18
Will the highest temperature in Seoul be 4°C on February 19?BUY25.0¢1.333Feb 18
Will the highest temperature in Seoul be 4°C on February 19?BUY25.0¢5Feb 18
Will the highest temperature in Seoul be 4°C on February 19?BUY25.0¢7Feb 18
Will the highest temperature in Seoul be 4°C on February 19?BUY25.0¢8Feb 18
Will the highest temperature in Seoul be 2°C on February 19?BUY0.1¢5,000Feb 18
Will the highest temperature in Seoul be 2°C on February 19?SELL0.2¢796.58Feb 18
Will the highest temperature in Seoul be 2°C on February 19?BUY0.5¢33.56Feb 18
Will the highest temperature in Seoul be 2°C on February 19?BUY0.5¢100.502Feb 18
Will the highest temperature in Seoul be 1°C on February 19?BUY0.3¢435.55Feb 18
Will the highest temperature in Seoul be 1°C on February 19?BUY0.3¢599Feb 18
Will the highest temperature in Seoul be 2°C on February 19?BUY0.5¢1,737.538Feb 18

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%95%< 10%10–20%4%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.7

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

Risk-Adjusted Return (Sharpe)2.35
Equity Curve R² (Linear Fit)38.9%
Win Consistency80.0%
Profit Factor1.11
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.68

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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