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OwalaBottle

0xf449a8...f0369e
Smart Score
27
Win Rate
85.1%
Total P&L
-$21
Trade Count
3,083
Sharpe Ratio
0.10
Sortino Ratio
10.57
Max Drawdown
145209.5%
ROI
-0.1%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Wellington be 20°C on March 5?BUY99.6¢5Mar 4
Will the highest temperature in New York City be between 36-37°F on March 5?BUY99.6¢5Mar 4
Will the highest temperature in Buenos Aires be 23°C on March 5?BUY99.7¢5Mar 4
Will the highest temperature in London be 14°C on March 5?BUY97.8¢5Mar 4
Will the highest temperature in Paris be 16°C on March 5?BUY98.9¢5Mar 4
Will the highest temperature in Ankara be 7°C on March 5?BUY99.8¢5Mar 4
Will the highest temperature in New York City be between 48-49°F on March 5?BUY99.1¢5Mar 4
Will the highest temperature in Dallas be 75°F or below on March 5?BUY98.6¢5Mar 4
Will the highest temperature in New York City be between 48-49°F on March 5?BUY99.1¢5Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL99.9¢11.63Mar 4
Will the highest temperature in London be 13°C on March 4?SELL99.9¢31.18Mar 4
Will the highest temperature in Sao Paulo be 31°C on March 4?SELL99.9¢15.21Mar 4
Will the highest temperature in Buenos Aires be 37°C on March 4?SELL99.9¢5.03Mar 4
Will the highest temperature in London be 14°C on March 4?SELL99.9¢10.53Mar 4
Will the highest temperature in London be 13°C on March 4?BUY96.9¢10.32Mar 4
Will the highest temperature in London be 13°C on March 4?BUY95.9¢10.428Mar 4
Will the highest temperature in London be 15°C on March 4?SELL99.7¢10.1Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY95.9¢10.428Mar 4
Will the highest temperature in London be 16°C on March 4?SELL99.9¢10.05Mar 4
Will the highest temperature in London be 13°C on March 4?BUY95.8¢10.438Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency23.6%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity3,083 trades · 89 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$25,9892d profit87d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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