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TanzimAmarNam

0x037ea0...e3b773
Smart Score
42
Win Rate
73.7%
Total P&L
-$13
Trade Count
81
Sharpe Ratio
2.20
Sortino Ratio
2.45
Max Drawdown
77.7%
ROI
-1.7%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
042.2/100100

Recent Trades

MarketSidePriceSizeTime
T20 World Cup: England vs IndiaBUY34.0¢5.88Mar 5
Will the highest temperature in Wellington be 22°C or higher on March 6?SELL88.2¢4.88Mar 5
Will the highest temperature in Wellington be 21°C on March 6?SELL68.0¢4.22Mar 5
Will the highest temperature in Wellington be 22°C or higher on March 6?SELL87.7¢5.7Mar 5
Will the highest temperature in Wellington be 21°C on March 6?SELL69.0¢7.24Mar 5
Will the highest temperature in Wellington be 22°C or higher on March 6?BUY95.0¢10.58Mar 4
Will the highest temperature in Wellington be 21°C on March 6?BUY87.0¢11.46Mar 4
Will the highest temperature in Wellington be 20°C on March 5?BUY75.0¢13.33Mar 4
Will the highest temperature in Wellington be 20°C on March 5?BUY80.0¢1.22Mar 4
Will the highest temperature in Wellington be 20°C on March 5?BUY80.0¢0.53Mar 4
Will the highest temperature in Wellington be 20°C on March 5?BUY80.0¢0.95Mar 4
Will the highest temperature in Wellington be 20°C on March 5?BUY80.0¢9.8Mar 4
Will the highest temperature in Buenos Aires be 34°C on March 4?SELL0.1¢17.04Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?SELL45.0¢15.06Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?SELL45.0¢3.23Mar 4
Will the highest temperature in Sao Paulo be 29°C on March 4?SELL99.0¢17.44Mar 4
Will the highest temperature in Buenos Aires be 33°C or below on March 4?BUY70.0¢21.42Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?SELL17.0¢0.57Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?BUY82.0¢2.15Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?SELL17.0¢7Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%16%50–70%16%70–80%51%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.2

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

Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.4%
Win Consistency59.1%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity81 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$132d profit2d 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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