neandertal

0x072ac1...1c3e85

Smart Score

Win Rate

28.8%

Total P&L

+$1.4K

Trade Count

817

Sharpe Ratio

0.52

Sortino Ratio

208.63

Max Drawdown

9.3%

ROI

103.6%

Profit Factor

1.35

Kelly Fraction

0.074

R² (Curve Fit)

—

Smart Score

053.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump’s approval rating be <40.0% on December 31?	SELL	1.1¢	288.83	Dec 20
Will the highest temperature in Buenos Aires be 28°C on December 20?	SELL	99.9¢	10.96	Dec 20
Will the highest temperature in Seattle be between 44-45°F on December 20?	SELL	97.0¢	13.75	Dec 20
Will the highest temperature in Seattle be 45°F or below on December 21?	SELL	11.7¢	60	Dec 20
Will the highest temperature in Toronto be 2°C or higher on December 21?	SELL	22.0¢	48	Dec 20
Will the highest temperature in Toronto be 2°C or higher on December 21?	BUY	50.0¢	4	Dec 20
Will the highest temperature in Toronto be 2°C or higher on December 21?	BUY	50.0¢	6	Dec 20
Will the highest temperature in Toronto be 2°C or higher on December 21?	BUY	50.0¢	2	Dec 20
Will the highest temperature in Buenos Aires be 32°C or higher on December 20?	BUY	0.1¢	500	Dec 20
Will the highest temperature in Buenos Aires be 30°C on December 20?	BUY	0.1¢	100	Dec 20
Will the highest temperature in Buenos Aires be 31°C on December 20?	BUY	0.1¢	100	Dec 20
Will the highest temperature in London be 12°C or higher on December 20?	BUY	0.1¢	30	Dec 20
Will the highest temperature in Buenos Aires be 29°C on December 20?	BUY	0.1¢	100	Dec 20
Will the highest temperature in London be 12°C or higher on December 20?	BUY	0.1¢	70	Dec 20
Will the highest temperature in Atlanta be 64°F or higher on December 20?	BUY	1.0¢	50.7	Dec 20
Will the highest temperature in Seattle be 45°F or below on December 21?	BUY	52.0¢	5	Dec 20
Will the highest temperature in Atlanta be 64°F or higher on December 20?	BUY	1.0¢	20	Dec 20
Will the highest temperature in Seattle be 45°F or below on December 21?	BUY	52.0¢	25	Dec 20
Will the highest temperature in Toronto be 2°C or higher on December 21?	BUY	50.0¢	10	Dec 20
Will the highest temperature in Toronto be 2°C or higher on December 21?	BUY	50.0¢	2	Dec 20

Analytics Showcase

Full analytics →

Quantitative Edge Profile

Developing53.8

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

Risk-Adjusted Return (Sharpe)2.96

Equity Curve R² (Linear Fit)49.0%

Win Consistency46.9%

Profit Factor1.40

Drawdown Resilience1.13

Conviction Sizing (Kelly)1.13

Weekly Sharpe est.0.86

Trading Activity817 trades · 14 active days

P&L Calendar

$3481d profit13d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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