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jcforthepride

0xcc09af...0388ed
Smart Score
24
Win Rate
33.8%
Total P&L
+$162
Trade Count
1,142
Sharpe Ratio
0.84
Sortino Ratio
5.77
Max Drawdown
6541.9%
ROI
4.1%
Profit Factor
1.25
Kelly Fraction
0.067
R² (Curve Fit)
—
Smart Score
024.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 6°C on March 6?BUY22.0¢30Mar 5
Will the highest temperature in Seoul be 5°C on March 6?BUY39.0¢10Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY18.0¢4.683Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY18.0¢5.31Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY21.0¢2.43Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY21.0¢1.456Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY21.0¢2.532Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY21.0¢1.456Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY21.0¢0.2Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY21.0¢1.899Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY23.0¢10Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY22.0¢10Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY31.0¢3.88Mar 5
Will the highest temperature in Seoul be 5°C on March 6?BUY35.0¢6.12Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY31.0¢6.12Mar 5
Will the highest temperature in Seoul be 5°C on March 6?BUY35.0¢10Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY31.0¢10Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY32.0¢31.25Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY5.9¢40Mar 5
Will the highest temperature in Seoul be 5°C on March 6?BUY36.0¢7.15Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%16%10–20%21%20–30%30%30–50%9%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency47.7%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity1,142 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$53710d profit26d 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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