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GordonSykes

GordonSykes

0x184dda...2167f7
Smart Score
42
Win Rate
47.6%
Total P&L
-$21
Trade Count
28
Sharpe Ratio
0.51
Sortino Ratio
2.62
Max Drawdown
0.0%
ROI
-9.6%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
041.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 19°C on March 5?SELL20.5¢51.46Mar 5
Will the highest temperature in London be 19°C on March 5?BUY26.0¢38.462Mar 5
Will the highest temperature in London be 19°C on March 5?BUY23.1¢12.995Mar 5
Will the highest temperature in London be 19°C on March 5?SELL16.0¢28.03Mar 5
Will the highest temperature in London be 18°C on March 5?SELL43.0¢20.4Mar 5
Will the highest temperature in London be 19°C on March 5?BUY17.8¢28.038Mar 5
Will the highest temperature in London be 18°C on March 5?BUY49.0¢20.408Mar 5
Bitcoin Up or Down - March 1, 8:20PM-8:25PM ETBUY6.0¢16.667Mar 1
Will the highest temperature in London be 13°C on March 1?BUY92.1¢10.862Mar 1
Will the highest temperature in London be 12°C on March 1?SELL60.7¢14.7Mar 1
Will the highest temperature in London be 12°C on March 1?BUY68.0¢14.706Mar 1
Will the highest temperature in Seattle be between 52-53°F on February 28?BUY20.7¢48.333Feb 28
Will the highest temperature in Seattle be between 50-51°F on February 26?SELL33.3¢19.23Feb 26
Will the highest temperature in Chicago be 42°F or higher on February 26?BUY82.0¢12.195Feb 26
Will the highest temperature in Atlanta be between 64-65°F on February 26?BUY60.0¢16.667Feb 26
Will the highest temperature in Seattle be between 50-51°F on February 26?BUY52.0¢19.231Feb 25
Will the highest temperature in Seattle be between 50-51°F on February 25?BUY77.0¢12.987Feb 25
Bitcoin Up or Down - February 24, 7:10PM-7:15PM ETBUY50.0¢10Feb 24
Bitcoin Up or Down - February 24, 7:05PM-7:10PM ETBUY50.0¢4.43Feb 24
Bitcoin Up or Down - February 24, 2:25PM-2:30PM ETBUY89.6¢11.167Feb 24

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%13%20–30%9%30–50%43%50–70%4%70–80%13%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.9

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

Risk-Adjusted Return (Sharpe)2.30
Equity Curve R² (Linear Fit)38.1%
Win Consistency23.8%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity28 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1370d profit7d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

Unlock Full Analytics