rongyuzz

0x2b407c...e3ced4@rongyuzz

Smart Score

Win Rate

55.6%

Total P&L

-$33

Trade Count

159

Sharpe Ratio

0.43

Sortino Ratio

26.73

Max Drawdown

274.6%

ROI

-2.1%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Ankara be 12°C on March 5?	SELL	4.0¢	8	Mar 5
Will the highest temperature in Ankara be 12°C on March 5?	BUY	15.0¢	8	Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?	SELL	90.0¢	20.61	Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?	BUY	86.5¢	0.614	Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?	BUY	92.0¢	20	Mar 5
Will the highest temperature in Seoul be 10°C on March 5?	SELL	99.3¢	50	Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?	SELL	0.4¢	49.53	Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?	SELL	5.0¢	5	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	32.0¢	5	Mar 4
Will the highest temperature in Seoul be 10°C on March 5?	BUY	64.0¢	10	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	32.0¢	9.54	Mar 4
Will the highest temperature in Seoul be 10°C on March 5?	BUY	63.0¢	40	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	30.0¢	20	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	40.0¢	16.66	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	40.0¢	3.333	Mar 4
Will the highest temperature in Seoul be 9°C on March 5?	SELL	98.0¢	15.11	Mar 4
Will the highest temperature in Seoul be 9°C on March 5?	SELL	98.0¢	0.53	Mar 4
Will the highest temperature in Seoul be 9°C on March 5?	SELL	98.0¢	4.36	Mar 4
Will the highest temperature in Seoul be 9°C on March 5?	BUY	80.0¢	10	Mar 4
Will the highest temperature in Seoul be 9°C on March 5?	BUY	87.0¢	10	Mar 4

Analytics

Unlock full analytics on Accrue

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.4%

Win Consistency44.6%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity159 trades · 28 active days

P&L Calendar

$3008d profit20d loss

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