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if3lix

if3lix

0x8781cb...7588c0
Smart Score
11
Win Rate
45.1%
Total P&L
-$661
Trade Count
1,000
Sharpe Ratio
0.22
Sortino Ratio
0.84
Max Drawdown
1172.6%
ROI
-3.7%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 9°C on March 5?BUY69.0¢7.246Mar 4
Will the highest temperature in Seoul be 9°C on March 5?BUY68.3¢10.244Mar 4
Will the highest temperature in Seoul be 9°C on March 5?BUY67.9¢14.721Mar 4
Will the highest temperature in Seoul be 9°C on March 5?BUY66.1¢15.136Mar 4
Will the highest temperature in Seoul be 9°C on March 5?BUY61.9¢80.781Mar 4
Will the highest temperature in Seoul be 8°C on March 5?SELL88.0¢23.95Mar 4
Will the highest temperature in Seoul be 7°C on March 5?SELL98.5¢10.2Mar 4
Will the highest temperature in Seoul be 6°C on March 5?SELL99.9¢20.47Mar 4
Will the highest temperature in Wellington be 20°C on March 5?SELL95.1¢13.82Mar 4
Will the highest temperature in Seoul be 8°C on March 5?BUY85.0¢11.765Mar 4
Will the highest temperature in Seoul be 8°C on March 5?BUY82.0¢12.195Mar 4
Will the highest temperature in Seoul be 7°C on March 5?BUY98.0¢10.204Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL92.9¢44.45Mar 4
Will the highest temperature in Seoul be 8°C on March 5?SELL18.0¢52Mar 4
Will the highest temperature in Wellington be 20°C on March 5?BUY19.3¢10.374Mar 4
Will the highest temperature in Seoul be 6°C on March 5?BUY97.7¢20.471Mar 4
Will the highest temperature in Seoul be 10°C on March 5?SELL79.8¢11.11Mar 4
Will the highest temperature in Seoul be 8°C on March 5?SELL18.6¢54.11Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY90.0¢11.111Mar 4
Will the highest temperature in Seoul be 10°C on March 5?BUY81.0¢6.173Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%8%10–20%11%20–30%15%30–50%16%50–70%10%70–80%15%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.1

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

Risk-Adjusted Return (Sharpe)0.61
Equity Curve R² (Linear Fit)10.1%
Win Consistency35.4%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity1,000 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2515d profit9d 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

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