sandokan22

0x6d1d30...53953b
Smart Score
11
Win Rate
35.3%
Total P&L
+$59
Trade Count
1,423
Sharpe Ratio
0.26
Sortino Ratio
0.83
Max Drawdown
140.4%
ROI
2.0%
Profit Factor
1.14
Kelly Fraction
0.042
R² (Curve Fit)
Smart Score
010.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in New York City be between 44-45°F on March 5?SELL75.0¢5Mar 5
Will the highest temperature in New York City be 50°F or higher on March 5?SELL1.1¢5Mar 5
Will the highest temperature in New York City be between 48-49°F on March 5?SELL2.1¢5Mar 5
Will the highest temperature in New York City be between 46-47°F on March 5?SELL24.0¢5Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY10.0¢1.989Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY54.0¢8Mar 5
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY28.0¢8Mar 5
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?BUY44.4¢5Mar 5
Will the highest temperature in Buenos Aires be 27°C on March 5?BUY44.0¢5Mar 5
Will the highest temperature in Wellington be 22°C or higher on March 6?BUY6.0¢5.319Mar 5
Will the highest temperature in Wellington be 18°C on March 6?BUY5.8¢4Mar 5
Will the highest temperature in Wellington be 18°C on March 6?BUY5.8¢1.996Mar 5
Will the highest temperature in Buenos Aires be 23°C on March 6?BUY6.0¢5.37Mar 5
Will the highest temperature in London be 17°C on March 6?BUY5.9¢5.87Mar 5
Will the highest temperature in Buenos Aires be 24°C on March 6?BUY14.0¢1.233Mar 5
Will the highest temperature in Wellington be 22°C or higher on March 6?BUY6.0¢1.989Mar 5
Will the highest temperature in Wellington be 18°C on March 6?BUY5.8¢1.996Mar 5
Will the highest temperature in London be 17°C on March 6?BUY5.9¢2.125Mar 5
Will the highest temperature in Chicago be between 68-69°F on March 6?BUY22.0¢5.5Mar 5
Will the highest temperature in Chicago be 72°F or higher on March 6?BUY19.0¢5.526Mar 5
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%8%10–20%7%20–30%35%30–50%25%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency54.9%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity1,423 trades · 14 active days
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