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Zephyyr

0x1fbc16...9e4105
Smart Score
38
Win Rate
35.6%
Total P&L
+$5.7K
Trade Count
1,969
Sharpe Ratio
0.63
Sortino Ratio
11.40
Max Drawdown
49495.4%
ROI
90.7%
Profit Factor
4.35
Kelly Fraction
0.274
R² (Curve Fit)
—
Smart Score
038.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY26.0¢5Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY60.0¢10.48Mar 5
Will the highest temperature in Paris be 20°C on March 5?BUY14.0¢50Mar 5
Will the highest temperature in London be 17°C on March 5?BUY32.0¢30Mar 5
Will the highest temperature in Atlanta be 82°F or higher on March 5?BUY13.0¢57Mar 5
Will the highest temperature in Seoul be 10°C on March 5?SELL99.7¢5Mar 5
Will the highest temperature in Wellington be 20°C on March 5?SELL99.9¢20.25Mar 5
Will the highest temperature in Chicago be between 44-45°F on March 5?BUY39.0¢5Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY30.0¢19.3Mar 5
Will the highest temperature in Dallas be between 78-79°F on March 5?BUY39.0¢5Mar 5
Will the highest temperature in Dallas be between 80-81°F on March 5?BUY35.0¢15.11Mar 5
Will the highest temperature in New York City be between 40-41°F on March 5?BUY15.0¢2.22Mar 5
Will the highest temperature in New York City be between 40-41°F on March 5?BUY15.0¢2.224Mar 5
Will the highest temperature in Miami be between 82-83°F on March 5?BUY47.0¢12.63Mar 5
Will the highest temperature in New York City be between 40-41°F on March 5?BUY15.0¢5Mar 5
Will the highest temperature in New York City be between 40-41°F on March 5?BUY15.0¢11.765Mar 5
Will the highest temperature in New York City be between 40-41°F on March 5?BUY15.0¢9.89Mar 5
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY36.0¢2.41Mar 5
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY36.0¢10Mar 5
Will the highest temperature in Atlanta be 82°F or higher on March 5?BUY24.0¢5Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%21%10–20%21%20–30%24%30–50%13%50–70%7%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.4

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.9%
Win Consistency48.0%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.61
Trading Activity1,969 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6645d profit12d 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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