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RayRay-666

RayRay-666

0x4dd92b...493c35
Smart Score
27
Win Rate
90.0%
Total P&L
+$43
Trade Count
57
Sharpe Ratio
-2.18
Sortino Ratio
-2.13
Max Drawdown
166.4%
ROI
0.9%
Profit Factor
4.56
Kelly Fraction
0.703
R² (Curve Fit)
—
Smart Score
027.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 2°C on March 6?BUY99.0¢82Mar 5
Will the highest temperature in Wellington be 17°C on March 6?BUY97.0¢22.676Mar 5
Will the highest temperature in Wellington be 22°C or higher on March 5?SELL99.9¢96.54Mar 5
Will the highest temperature in Wellington be 22°C or higher on March 5?SELL99.9¢5Mar 5
Will the highest temperature in Seoul be 1°C on March 6?BUY98.3¢95Mar 4
Will the highest temperature in Seoul be 2°C on March 6?BUY98.0¢20Mar 4
Will the highest temperature in Seoul be 1°C on March 6?BUY98.4¢40Mar 4
Will the highest temperature in Seoul be 1°C on March 6?BUY98.3¢20Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY97.4¢50Mar 4
Will the highest temperature in Wellington be 22°C or higher on March 6?BUY98.0¢100Mar 4
Will the highest temperature in Seoul be 6°C on March 5?SELL99.9¢316.47Mar 4
Will the highest temperature in Seoul be 2°C on March 6?BUY98.0¢80Mar 4
Will the highest temperature in Seoul be 1°C on March 6?BUY98.3¢40Mar 4
Will the highest temperature in Wellington be 22°C or higher on March 6?BUY97.7¢50Mar 4
Will the highest temperature in Wellington be 17°C on March 5?SELL99.9¢136.34Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY97.7¢55Mar 4
Will the highest temperature in Wellington be 16°C on March 6?BUY99.0¢10Mar 4
Will the highest temperature in Wellington be 22°C or higher on March 6?BUY97.0¢95Mar 4
Will the highest temperature in Seoul be 6°C on March 5?BUY98.7¢34Mar 4
Will the highest temperature in Wellington be 17°C on March 5?BUY98.0¢5Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%4%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency50.0%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity57 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5930d profit8d 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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