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rudydaninja

rudydaninja

0xe63049...2d76f9
Smart Score
36
Win Rate
50.0%
Total P&L
+$435
Trade Count
117
Sharpe Ratio
0.70
Sortino Ratio
4.10
Max Drawdown
212.7%
ROI
8.2%
Profit Factor
2.32
Kelly Fraction
0.284
R² (Curve Fit)
—
Smart Score
035.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 17°C on March 5?BUY21.8¢45.929Mar 5
Will the highest temperature in London be 18°C on March 5?BUY64.0¢39.033Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY28.2¢61.37Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?BUY16.5¢18.158Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL99.0¢90.94Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY55.0¢90.944Mar 4
Will the highest temperature in London be 15°C on March 3?SELL99.1¢59.57Mar 3
Will the highest temperature in London be 15°C on March 3?BUY83.9¢59.572Mar 3
Will the highest temperature in Seattle be between 52-53°F on February 25?BUY15.9¢25.1Feb 25
Will the highest temperature in New York City be between 44-45°F on February 25?BUY27.1¢73.711Feb 25
Will the highest temperature in New York City be between 30-31°F on February 24?SELL99.0¢374.71Feb 24
Will the highest temperature in New York City be between 30-31°F on February 24?BUY61.7¢140.413Feb 24
Will the highest temperature in New York City be between 30-31°F on February 24?BUY85.4¢234.299Feb 24
Will the highest temperature in New York City be between 32-33°F on February 23?SELL99.9¢286.89Feb 23
Will the highest temperature in New York City be between 32-33°F on February 23?BUY87.6¢286.899Feb 23
Will the highest temperature in London be 14°C on February 23?SELL2.0¢47.61Feb 23
Will the highest temperature in London be 14°C on February 23?BUY21.0¢47.619Feb 23
Will the highest temperature in Seattle be between 44-45°F on February 21?BUY69.8¢71.669Feb 21
Will the highest temperature in New York City be between 38-39°F on February 20?SELL10.0¢43.46Feb 20
Will the highest temperature in New York City be between 36-37°F on February 20?BUY85.0¢58.824Feb 20

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency55.1%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity117 trades · 34 active days
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