srini0824

srini0824

0x7d8cc3...dee0f6
Smart Score
16
Win Rate
76.6%
Total P&L
-$56
Trade Count
407
Sharpe Ratio
0.11
Sortino Ratio
1.17
Max Drawdown
16324.5%
ROI
-3.9%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Munich be 14°C on March 5?BUY78.0¢6.41Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY93.9¢2.13Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY98.4¢5.081Mar 5
Will the highest temperature in Ankara be 12°C on March 5?BUY80.0¢6.25Mar 5
Will the highest temperature in London be 19°C on March 5?BUY83.0¢2.41Mar 5
Will the highest temperature in Paris be 21°C or higher on March 5?BUY96.0¢5.208Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY97.5¢2.051Mar 5
Will the highest temperature in Miami be between 82-83°F on March 4?SELL97.0¢9.99Mar 4
Will the highest temperature in Miami be between 82-83°F on March 4?BUY95.6¢9.992Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY5.0¢20Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL94.5¢10.62Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY94.1¢10.622Mar 4
Will the highest temperature in London be 14°C on March 4?SELL95.1¢10.76Mar 4
Will the highest temperature in London be 14°C on March 4?BUY92.9¢10.764Mar 4
Will the highest temperature in New York City be between 34-35°F on March 3?SELL99.9¢5.89Mar 4
Will the highest temperature in New York City be between 34-35°F on March 3?SELL99.9¢39.46Mar 4
Will the highest temperature in New York City be between 34-35°F on March 3?BUY94.9¢21.075Mar 3
Will the highest temperature in New York City be between 40-41°F on March 3?SELL99.9¢10.63Mar 3
Will the highest temperature in New York City be between 44-45°F on March 3?SELL99.9¢1.01Mar 3
Will the highest temperature in Munich be 17°C or higher on March 5?SELL95.0¢3.19Mar 3
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%3%10–20%20–30%4%30–50%12%50–70%4%70–80%11%80–90%55%> 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 Consistency48.1%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity407 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$31215d profit31d 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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