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StoneMan2050

StoneMan2050

0x057091...2fce8f
Smart Score
8
Win Rate
26.5%
Total P&L
-$184
Trade Count
103
Sharpe Ratio
1.35
Sortino Ratio
26.16
Max Drawdown
1248.1%
ROI
-22.2%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Toronto be 4°C on March 5?BUY23.4¢29.896Mar 5
Will the highest temperature in Toronto be 3°C on March 5?BUY61.0¢13.115Mar 5
Will the highest temperature in Toronto be 2°C on March 5?SELL16.7¢89.69Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY20.5¢17Mar 5
Will the highest temperature in Toronto be 1°C on March 5?SELL2.0¢182.27Mar 5
Will the highest temperature in Toronto be 3°C on March 5?BUY55.0¢3.236Mar 4
Will the highest temperature in Toronto be 0°C on March 5?SELL1.0¢177.82Mar 4
Will the highest temperature in Toronto be 3°C on March 5?BUY53.6¢93.223Mar 4
Will the highest temperature in Toronto be 2°C on March 5?BUY18.9¢79.252Mar 4
Will the highest temperature in Toronto be 4°C on March 5?BUY14.2¢105.296Mar 4
Will the highest temperature in Toronto be 4°C on March 5?BUY17.3¢28.919Mar 4
Will the highest temperature in Toronto be 3°C on March 5?BUY49.4¢10.117Mar 4
Will the highest temperature in Toronto be 3°C on March 5?BUY50.0¢6.54Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 5?SELL8.0¢41Mar 4
Will the highest temperature in Toronto be 4°C on March 5?BUY34.0¢4.706Mar 4
Will the highest temperature in Toronto be 0°C on March 5?SELL0.9¢177.81Mar 4
Will the highest temperature in Toronto be 1°C on March 5?BUY10.0¢14.2Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY10.0¢20Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY10.0¢21Mar 4
Will the highest temperature in Toronto be 0°C on March 5?BUY1.4¢355.633Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%22%< 10%26%10–20%12%20–30%24%30–50%11%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency35.3%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity103 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3220d 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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