RudiWinggla

RudiWinggla

0x91d992...0f141d
Smart Score
18
Win Rate
44.1%
Total P&L
+$61
Trade Count
2,995
Sharpe Ratio
0.34
Sortino Ratio
2.92
Max Drawdown
9486.6%
ROI
0.4%
Profit Factor
1.04
Kelly Fraction
0.015
R² (Curve Fit)
Smart Score
017.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY8.0¢47.06Mar 5
Will the highest temperature in London be 15°C on March 5?BUY5.7¢1.251Mar 5
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?BUY46.9¢19Mar 5
Will the highest temperature in Toronto be 3°C on March 5?BUY56.0¢44Mar 5
Will the highest temperature in London be 15°C on March 5?BUY5.7¢5.58Mar 5
Will the highest temperature in London be 16°C on March 5?BUY28.0¢5.58Mar 5
Will the highest temperature in London be 15°C on March 5?BUY5.7¢10Mar 5
Will the highest temperature in London be 16°C on March 5?BUY28.0¢10Mar 5
Will the highest temperature in London be 15°C on March 5?BUY5.7¢30Mar 5
Will the highest temperature in London be 16°C on March 5?BUY28.0¢30Mar 5
Will the highest temperature in Dallas be between 76-77°F on March 5?BUY6.0¢38.16Mar 5
Will the highest temperature in Dallas be 75°F or below on March 5?BUY3.6¢33.38Mar 5
Will the highest temperature in London be 16°C on March 5?BUY28.0¢5.02Mar 5
Will the highest temperature in London be 15°C on March 5?BUY5.7¢13.4Mar 5
Will the highest temperature in London be 16°C on March 5?BUY28.0¢13.4Mar 5
Will the highest temperature in London be 16°C on March 5?BUY28.0¢5Mar 5
Will the highest temperature in London be 15°C on March 5?BUY5.7¢5Mar 5
Will the highest temperature in London be 16°C on March 5?BUY28.0¢6Mar 5
Will the highest temperature in London be 16°C on March 5?BUY28.0¢25Mar 5
Will the highest temperature in London be 15°C on March 5?BUY5.7¢5Mar 5
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%8%10–20%13%20–30%25%30–50%20%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.8

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.2%
Win Consistency50.2%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity2,995 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,1888d profit29d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu