TommyETH

0x153bd1...83275e@tommyonETH

Smart Score

Win Rate

93.7%

Total P&L

+$3.5K

Trade Count

987

Sharpe Ratio

-0.54

Sortino Ratio

-0.54

Max Drawdown

652.8%

ROI

0.9%

Profit Factor

9.37

Kelly Fraction

0.837

R² (Curve Fit)

—

Smart Score

030.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Dallas be between 63-64°F on December 12?	SELL	99.9¢	182	Dec 12
Will the highest temperature in Dallas be between 63-64°F on December 12?	SELL	99.9¢	182	Dec 12
Will the highest temperature in Dallas be between 63-64°F on December 12?	SELL	99.9¢	182	Dec 12
Will the highest temperature in Dallas be between 63-64°F on December 12?	SELL	99.9¢	182	Dec 12
Will the highest temperature in Dallas be between 63-64°F on December 12?	SELL	99.9¢	182	Dec 12
Will the highest temperature in Dallas be between 63-64°F on December 12?	SELL	99.9¢	182	Dec 12
Will the highest temperature in Dallas be between 63-64°F on December 12?	SELL	99.9¢	95.89	Dec 12
Will the highest temperature in Dallas be between 63-64°F on December 12?	SELL	99.9¢	182	Dec 12
Will the highest temperature in Dallas be between 63-64°F on December 12?	SELL	99.9¢	192	Dec 12
Will the highest temperature in Dallas be between 63-64°F on December 12?	SELL	99.9¢	35.29	Dec 12
Will the highest temperature in London be 14°C on December 12?	SELL	99.9¢	114.69	Dec 12
Will the highest temperature in Dallas be between 63-64°F on December 12?	BUY	99.8¢	1,597.18	Dec 12
Will the highest temperature in Buenos Aires be 30°C or below on December 12?	SELL	99.9¢	116	Dec 12
Will the highest temperature in Buenos Aires be 30°C or below on December 12?	SELL	99.9¢	111	Dec 12
Will the highest temperature in Buenos Aires be 30°C or below on December 12?	SELL	99.9¢	111	Dec 12
Will the highest temperature in Buenos Aires be 30°C or below on December 12?	SELL	99.9¢	111	Dec 12
Will the highest temperature in Buenos Aires be 30°C or below on December 12?	SELL	99.9¢	111	Dec 12
Will the highest temperature in Buenos Aires be 30°C or below on December 12?	SELL	99.9¢	111	Dec 12
Will the highest temperature in Buenos Aires be 30°C or below on December 12?	SELL	99.9¢	111	Dec 12
Will the highest temperature in Buenos Aires be 30°C or below on December 12?	SELL	99.9¢	111	Dec 12

Analytics

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Quantitative Edge Profile

Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69

Equity Curve R² (Linear Fit)27.9%

Win Consistency39.8%

Profit Factor0.80

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity987 trades · 23 active days

P&L Calendar

$15,6885d profit17d 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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