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TungTungCheng

0x3f302d...34f8de
Smart Score
12
Win Rate
62.0%
Total P&L
-$137
Trade Count
253
Sharpe Ratio
0.14
Sortino Ratio
0.29
Max Drawdown
540.0%
ROI
-10.4%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 14°C on March 5?BUY99.1¢4.09Mar 5
Will the highest temperature in London be 17°C on March 5?BUY35.0¢6Mar 5
Will the highest temperature in Paris be 13°C or below on March 5?BUY99.4¢10Mar 5
Will the highest temperature in London be 12°C or below on March 5?BUY98.0¢10Mar 4
Will the highest temperature in Seoul be 9°C on March 5?BUY30.0¢5Mar 4
Will the highest temperature in London be 17°C on March 5?BUY38.0¢5Mar 4
Will the highest temperature in Paris be 18°C on March 5?BUY37.0¢0.93Mar 4
Will the highest temperature in Paris be 18°C on March 5?BUY37.0¢4.063Mar 4
Will the highest temperature in Paris be 17°C on March 5?BUY6.0¢5Mar 4
Will the highest temperature in Seoul be 8°C on March 5?BUY35.0¢5Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY98.6¢20Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 4?BUY87.0¢7.882Mar 4
Will the highest temperature in Chicago be 50°F or higher on March 4?BUY98.6¢6Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 4?BUY82.0¢10Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 4?BUY90.0¢20Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 4?BUY72.0¢7.04Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 4?BUY74.0¢10Mar 4
Will the highest temperature in New York City be between 42-43°F on March 4?BUY99.0¢10Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 4?BUY26.0¢20Mar 4
Will the highest temperature in New York City be between 46-47°F on March 4?BUY57.0¢2.93Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%5%10–20%3%20–30%14%30–50%17%50–70%5%70–80%5%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.7%
Win Consistency59.2%
Profit Factor0.30
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity253 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2200d profit10d 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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