zhicougu

0x8f6007...b303b5
Smart Score
57
Win Rate
26.7%
Total P&L
+$125
Trade Count
86
Sharpe Ratio
0.93
Sortino Ratio
43.33
Max Drawdown
19.7%
ROI
4.9%
Profit Factor
1.63
Kelly Fraction
0.103
R² (Curve Fit)
Smart Score
056.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the total number of TSA passengers for March 6 be greater than 2,800,000?BUY5.0¢39.5Mar 4
Will the highest temperature in Lucknow be 35°C on March 5?BUY97.0¢40.5Mar 4
Will the highest temperature in Chicago be between 50-51°F on March 5?BUY98.2¢101Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY97.1¢29.49Mar 3
Will the highest temperature in London be 12°C or below on March 4?BUY97.1¢27.103Mar 3
Will the highest temperature in Paris be 13°C or below on March 4?BUY99.0¢187Mar 3
Will Savannah Louie be voted off Survivor Season 50 this week?BUY3.8¢58.158Mar 3
Will the highest temperature in Seattle be between 48-49°F on March 4?BUY6.4¢37.031Mar 3
Will the highest temperature in Ankara be 14°C on March 3?BUY99.5¢1.27Mar 3
Will the highest temperature in New York City be between 34-35°F on March 3?BUY3.6¢133.194Mar 3
Will the highest temperature in Ankara be 14°C on March 3?BUY99.5¢234Mar 3
Will the highest temperature in Buenos Aires be 31°C on March 3?BUY12.0¢24.333Mar 2
Will the highest temperature in Buenos Aires be 33°C or higher on March 3?BUY1.4¢136.2Mar 2
Will the highest temperature in Atlanta be between 58-59°F on March 2?BUY99.3¢0.54Mar 1
Will the highest temperature in Atlanta be between 58-59°F on March 2?BUY99.3¢244.286Mar 1
Will the highest temperature in Buenos Aires be 35°C on March 1?BUY1.2¢244.614Mar 1
Will Anderson Cooper be named in newly released Epstein files by February 28?BUY99.3¢0.65Feb 27
Will Anderson Cooper be named in newly released Epstein files by February 28?BUY99.3¢241.429Feb 27
Will the price of Ethereum be between $2,800 and $2,900 on January 31?BUY96.4¢97.79Jan 30
Will the price of Bitcoin be between $90,000 and $92,000 on January 30?BUY98.8¢1.33Jan 29
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%65%< 10%4%10–20%20–30%30–50%50–70%70–80%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.8

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

Risk-Adjusted Return (Sharpe)3.12
Equity Curve R² (Linear Fit)51.7%
Win Consistency65.8%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity86 trades · 47 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu