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wen888

0x8bed87...d4e6d2
Smart Score
23
Win Rate
97.4%
Total P&L
+$36
Trade Count
55
Sharpe Ratio
-1.39
Sortino Ratio
-1.21
Max Drawdown
449.2%
ROI
2.1%
Profit Factor
2.96
Kelly Fraction
0.645
R² (Curve Fit)
—
Smart Score
022.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Miami be between 76-77°F on March 5?BUY99.7¢45Mar 5
Will the highest temperature in Miami be between 76-77°F on March 5?BUY99.6¢50.64Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY86.0¢67.24Mar 5
Will the highest temperature in Seoul be 6°C on March 4?BUY99.2¢57.83Mar 3
Will the highest temperature in Miami be between 76-77°F on March 3?BUY98.0¢57.36Mar 2
Will the highest temperature in London be 12°C on March 2?BUY94.0¢56.22Feb 28
Will the highest temperature in Miami be 77°F or below on February 28?BUY98.5¢52.84Feb 27
Knicks vs. BucksSELL99.9¢52.1Feb 27
Knicks vs. BucksBUY98.1¢52.107Feb 27
Will the highest temperature in New York City be 39°F or below on February 27?BUY89.8¢51.125Feb 27
Will the highest temperature in Wellington be 19°C or higher on February 27?BUY89.0¢45.91Feb 25
Will the highest temperature in Seoul be 8°C on February 26?SELL92.9¢43.99Feb 25
Will the highest temperature in Seoul be 8°C on February 26?BUY98.7¢43.99Feb 24
Will the highest temperature in New York City be between 26-27°F on February 24?BUY98.6¢43.423Feb 23
Will the highest temperature in New York City be 25°F or below on February 24?SELL99.9¢42.85Feb 23
Will the highest temperature in New York City be 25°F or below on February 24?BUY98.0¢42.85Feb 23
Will the highest temperature in Seoul be 7°C on February 23?SELL99.9¢42.03Feb 23
Will the highest temperature in Seoul be 7°C on February 23?BUY98.9¢42.03Feb 22
Will the highest temperature in Seoul be 7°C on February 22?BUY97.9¢41.573Feb 21
Will the highest temperature in Seoul be 7°C on February 20?BUY98.4¢40.7Feb 19

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%30–50%9%50–70%70–80%12%80–90%77%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency41.0%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity55 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9991d profit25d 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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