zhaozhuozhang

0x43702b...955990

Smart Score

Win Rate

65.7%

Total P&L

+$51

Trade Count

134

Sharpe Ratio

-0.48

Sortino Ratio

-0.74

Max Drawdown

4881.5%

ROI

0.5%

Profit Factor

1.15

Kelly Fraction

0.085

R² (Curve Fit)

—

Smart Score

07.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Miami be between 74-75°F on March 6?	BUY	1.3¢	123.75	Mar 5
Will the highest temperature in New York City be between 48-49°F on March 5?	BUY	1.8¢	101.25	Mar 5
Will Costco (COST) beat quarterly earnings?	BUY	94.0¢	39.12	Mar 4
Will the highest temperature in New York City be between 36-37°F on March 5?	BUY	1.7¢	75.5	Mar 4
Will the highest temperature in Lucknow be 35°C on March 5?	BUY	6.2¢	54.004	Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 5?	BUY	3.2¢	45.706	Mar 4
Will the highest temperature in Chicago be between 42-43°F on March 4?	BUY	7.4¢	26.486	Mar 4
Will the highest temperature in Sao Paulo be 31°C on March 4?	BUY	98.5¢	0.54	Mar 3
Will the highest temperature in Wellington be 16°C on March 4?	BUY	92.0¢	2.33	Mar 3
Will the highest temperature in Wellington be 16°C on March 4?	BUY	92.0¢	33.25	Mar 3
Will the highest temperature in Sao Paulo be 31°C on March 4?	BUY	98.5¢	198	Mar 3
Will the highest temperature in Seattle be between 46-47°F on March 3?	BUY	99.3¢	221.429	Mar 2
Will the highest temperature in Seattle be between 54-55°F on March 2?	BUY	94.0¢	32.63	Mar 1
Will the highest temperature in Buenos Aires be 35°C on March 2?	BUY	97.1¢	45.145	Mar 1
Will the highest temperature in Atlanta be between 56-57°F on March 2?	BUY	99.4¢	0.77	Mar 1
Will the highest temperature in Atlanta be between 56-57°F on March 2?	BUY	99.4¢	236.667	Mar 1
Will the highest temperature in New York City be between 44-45°F on March 1?	BUY	4.7¢	207.66	Mar 1
Will the median home value in Chicago be greater than $320,000 by March 1?	BUY	0.9¢	160.995	Feb 28
Will Sean Combs be named in newly released Epstein files by February 28?	BUY	99.0¢	236	Feb 27
Will the highest temperature in Buenos Aires be 32°C on February 6?	BUY	4.1¢	43.659	Feb 6

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)7.0%

Win Consistency34.0%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity134 trades · 56 active days

P&L Calendar

$10,7760d profit56d 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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