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yuan-yuan

0x849d9a...9529ec@ghostJRS
Smart Score
27
Win Rate
69.1%
Total P&L
-$122
Trade Count
740
Sharpe Ratio
0.14
Sortino Ratio
11.70
Max Drawdown
9296.0%
ROI
-2.0%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 9°C on March 6?BUY84.0¢8.333Mar 5
Will the highest temperature in London be 16°C on March 5?BUY83.0¢1.253Mar 5
Will the highest temperature in London be 15°C on March 5?BUY96.5¢10.363Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?SELL74.2¢5.44Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY91.8¢5.447Mar 5
Will the highest temperature in Buenos Aires be 26°C on March 5?BUY91.0¢10.989Mar 5
Will the highest temperature in Paris be 17°C on March 5?BUY95.0¢8.547Mar 5
Will the highest temperature in Ankara be 12°C on March 5?BUY62.0¢1.613Mar 4
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY16.0¢6.25Mar 4
Will the highest temperature in London be 13°C on March 4?SELL99.8¢2.22Mar 4
Will the highest temperature in New York City be between 44-45°F on March 4?SELL99.9¢6.87Mar 4
Will the highest temperature in Buenos Aires be 33°C or below on March 4?SELL99.9¢19.76Mar 4
Will the highest temperature in Buenos Aires be 35°C on March 4?BUY12.7¢7.876Mar 4
Will the highest temperature in New York City be between 44-45°F on March 4?BUY95.0¢6.874Mar 4
Will the highest temperature in Paris be 20°C on March 4?SELL99.9¢5.34Mar 4
Will the highest temperature in London be 16°C on March 4?SELL99.9¢10.21Mar 4
Will the highest temperature in Buenos Aires be 35°C on March 4?SELL94.8¢1.05Mar 4
Will the highest temperature in Buenos Aires be 33°C or below on March 4?BUY38.1¢15.763Mar 4
Will the highest temperature in Buenos Aires be 33°C or below on March 4?BUY25.0¢4Mar 4
Will "Stateside + Zara Larsson - PinkPantheress, Zara Larsson" be the #1 song on Spotify this week?BUY87.1¢1.206Mar 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%< 10%3%10–20%4%20–30%14%30–50%21%50–70%14%70–80%16%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency47.0%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42
Trading Activity740 trades · 61 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$47016d profit42d 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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