shanze

shanze

0x0c6d56...8c1358
Smart Score
11
Win Rate
76.6%
Total P&L
-$823
Trade Count
996
Sharpe Ratio
-0.09
Sortino Ratio
-0.13
Max Drawdown
1245.8%
ROI
-0.4%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 1°C on March 6?BUY99.0¢536Mar 4
Will the highest temperature in Seoul be 0°C on March 6?BUY99.0¢256.95Mar 4
Will the highest temperature in London be 17°C on March 6?BUY98.0¢162.49Mar 4
Will the highest temperature in London be 18°C on March 6?BUY99.0¢566.6Mar 4
Will the highest temperature in London be 19°C on March 6?BUY99.0¢498.53Mar 4
Will the highest temperature in London be 14°C on March 5?BUY97.2¢35.04Mar 4
Will the highest temperature in London be 17°C on March 4?BUY86.5¢38.5Mar 3
Will the highest temperature in London be 18°C on March 4?BUY99.3¢265Mar 3
Will the highest temperature in Seoul be 5°C on March 5?BUY99.0¢873Mar 3
Will the highest temperature in Seoul be 9°C on March 3?BUY99.4¢100Mar 3
Will the highest temperature in Seoul be 9°C on March 3?BUY99.6¢400Mar 3
Will the highest temperature in Seoul be 9°C on March 3?BUY99.6¢285Mar 3
Will the highest temperature in Seoul be 9°C on March 3?BUY99.6¢215Mar 3
Will the highest temperature in Seoul be 9°C on March 3?BUY99.7¢275.9Mar 3
Will the highest temperature in Seoul be 5°C on March 4?BUY98.9¢500.57Mar 2
Will the highest temperature in Seoul be 2°C or below on March 4?BUY99.6¢109.9Mar 2
Will the highest temperature in London be 17°C on March 3?BUY99.0¢829.69Mar 1
Will the highest temperature in London be 13°C on March 2?BUY98.7¢779.81Mar 1
Will the highest temperature in Seoul be 6°C on March 3?BUY99.0¢200Mar 1
Will the highest temperature in London be 12°C on March 2?BUY98.8¢492.57Mar 1
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%80–90%92%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)9.9%
Win Consistency63.9%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity996 trades · 36 active days
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P&L Calendar
$71,1081d profit35d 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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