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squirrelchaser

0x39da98...855318
Smart Score
16
Win Rate
51.1%
Total P&L
-$5
Trade Count
174
Sharpe Ratio
0.57
Sortino Ratio
1.28
Max Drawdown
2471.8%
ROI
-0.6%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Chicago be between 44-45°F on March 5?BUY30.0¢10Mar 5
Will the highest temperature in Chicago be between 42-43°F on March 5?SELL15.0¢20Mar 5
Will the highest temperature in Ankara be 11°C on March 5?BUY55.0¢7Mar 5
Will the highest temperature in Miami be between 80-81°F on March 6?SELL35.0¢7.4Mar 5
Will the highest temperature in Miami be between 80-81°F on March 6?SELL35.0¢1.97Mar 5
Will the highest temperature in Miami be between 82-83°F on March 6?BUY30.0¢10Mar 5
Will the highest temperature in Chicago be between 42-43°F on March 5?BUY15.0¢20Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?SELL31.0¢10Mar 5
Will the highest temperature in Toronto be 3°C on March 5?BUY51.0¢7Mar 5
Will the highest temperature in Dallas be between 76-77°F on March 5?BUY7.0¢42Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY30.0¢10Mar 5
Will the highest temperature in New York City be between 42-43°F on March 5?SELL64.0¢16Mar 5
Will the highest temperature in New York City be between 42-43°F on March 5?BUY62.0¢16Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL73.0¢1.74Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL73.0¢5.26Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY53.0¢7Mar 4
Will the highest temperature in Seoul be 10°C on March 5?BUY54.0¢7Mar 4
Will the highest temperature in Seoul be 9°C on March 5?SELL73.0¢7Mar 4
Will the highest temperature in Seoul be 8°C on March 5?BUY4.6¢63.667Mar 4
Will the highest temperature in Seoul be 9°C on March 5?BUY53.0¢7Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%3%10–20%3%20–30%18%30–50%43%50–70%21%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.4%
Win Consistency55.8%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity174 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3364d profit12d 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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