StanleyGao

0x281804...175369

Smart Score

Win Rate

96.5%

Total P&L

+$252

Trade Count

758

Sharpe Ratio

-0.34

Sortino Ratio

-0.25

Max Drawdown

329.5%

ROI

0.2%

Profit Factor

1.22

Kelly Fraction

0.173

R² (Curve Fit)

—

Smart Score

026.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Atlanta be between 70-71°F on March 4?	SELL	88.5¢	268.93	Mar 4
Will the highest temperature in Atlanta be between 70-71°F on March 4?	SELL	88.5¢	559.322	Mar 4
Will the highest temperature in Atlanta be between 70-71°F on March 4?	SELL	88.5¢	15	Mar 4
Will the highest temperature in Atlanta be between 70-71°F on March 4?	SELL	88.5¢	44	Mar 4
Will the highest temperature in Atlanta be between 70-71°F on March 4?	SELL	88.5¢	78.88	Mar 4
Will the highest temperature in Atlanta be between 70-71°F on March 4?	SELL	88.5¢	81.55	Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?	SELL	53.9¢	378.09	Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?	SELL	66.5¢	100	Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?	SELL	82.2¢	13.77	Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?	SELL	82.2¢	1.277	Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?	SELL	82.2¢	19.8	Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?	SELL	82.2¢	72.4	Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?	SELL	80.8¢	100	Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?	SELL	85.0¢	17	Mar 4
Will the highest temperature in Atlanta be between 70-71°F on March 4?	SELL	88.5¢	23.81	Mar 4
Will the highest temperature in Atlanta be between 70-71°F on March 4?	SELL	88.5¢	23.81	Mar 4
Will the highest temperature in Atlanta be between 70-71°F on March 4?	SELL	88.5¢	5	Mar 4
Will the highest temperature in Atlanta be between 70-71°F on March 4?	SELL	88.5¢	6	Mar 4
Will the highest temperature in Atlanta be between 70-71°F on March 4?	SELL	88.9¢	10	Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?	SELL	90.1¢	6	Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing26.6

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

Risk-Adjusted Return (Sharpe)1.46

Equity Curve R² (Linear Fit)24.2%

Win Consistency63.2%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity758 trades · 45 active days

P&L Calendar

$102,6480d profit45d loss

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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