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psyjonas

0x946945...6f6d18
Smart Score
31
Win Rate
53.3%
Total P&L
+$6.5K
Trade Count
1,000
Sharpe Ratio
0.47
Sortino Ratio
3.44
Max Drawdown
480.8%
ROI
48.2%
Profit Factor
1.75
Kelly Fraction
0.228
R² (Curve Fit)
—
Smart Score
030.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 11°C on February 28?BUY30.0¢30.64Feb 28
Will the highest temperature in London be 11°C on February 28?BUY30.0¢7.143Feb 28
Will the highest temperature in London be 11°C on February 28?BUY30.0¢6Feb 28
Will the highest temperature in London be 11°C on February 28?BUY30.0¢5Feb 28
Will the highest temperature in London be 11°C on February 28?BUY30.0¢51.21Feb 28
Will the highest temperature in Ankara be 7°C on February 28?BUY30.0¢86.99Feb 28
Will the highest temperature in Ankara be 7°C on February 28?BUY30.0¢13.006Feb 28
Will the highest temperature in New York City be between 40-41°F on February 27?BUY30.0¢100Feb 27
Will the highest temperature in New York City be between 42-43°F on February 27?BUY30.0¢100Feb 27
Will the highest temperature in London be 13°C on February 27?BUY30.0¢100Feb 27
Will the highest temperature in Ankara be 5°C on February 27?BUY30.0¢41.61Feb 27
Will the highest temperature in Ankara be 5°C on February 27?BUY30.0¢22.55Feb 27
Will the highest temperature in Ankara be 5°C on February 27?BUY30.0¢35.84Feb 27
Will the highest temperature in London be 14°C on February 27?BUY30.0¢97.61Feb 27
Will the highest temperature in London be 14°C on February 27?BUY30.0¢2.39Feb 27
Will the highest temperature in Ankara be 4°C on February 27?BUY30.0¢18.04Feb 27
Will the highest temperature in Ankara be 4°C on February 27?BUY30.0¢42.857Feb 27
Will the highest temperature in Ankara be 4°C on February 27?BUY30.0¢39.1Feb 27
Will the highest temperature in New York City be between 44-45°F on February 26?BUY30.0¢18.85Feb 26
Will the highest temperature in New York City be between 44-45°F on February 26?BUY30.0¢2.857Feb 26

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%< 10%10–20%20–30%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency47.8%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity1,000 trades · 99 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,4000d profit99d 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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