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Joaquilo

0x5b56ec...6a0a08
Smart Score
48
Win Rate
60.0%
Total P&L
+$4.3K
Trade Count
118
Sharpe Ratio
0.89
Sortino Ratio
2.00
Max Drawdown
55.8%
ROI
37.2%
Profit Factor
1.11
Kelly Fraction
0.057
R² (Curve Fit)
—
Smart Score
047.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be between 49-50°F on November 16?SELL91.0¢9.75Nov 16
Will the highest temperature in London be between 49-50°F on November 16?BUY94.0¢8.691Nov 16
Will the highest temperature in London be between 49-50°F on November 16?BUY94.0¢1.064Nov 16
Will the highest temperature in New York City be between 55-56°F on November 16?SELL47.0¢389.1Nov 16
Will the highest temperature in London be between 49-50°F on November 16?SELL57.3¢1,217.88Nov 16
Will the highest temperature in London be between 53-54°F on November 16?SELL99.3¢1,105.27Nov 16
Will the highest temperature in London be between 53-54°F on November 16?BUY98.7¢337.29Nov 16
Will the highest temperature in London be between 49-50°F on November 16?BUY70.0¢200Nov 16
Will the highest temperature in London be between 49-50°F on November 16?BUY50.0¢5.98Nov 16
Will the highest temperature in New York City be between 55-56°F on November 16?BUY54.0¢300Nov 16
Will the highest temperature in New York City be between 55-56°F on November 16?BUY46.0¢55Nov 16
Will the highest temperature in New York City be between 55-56°F on November 16?BUY39.0¢34.1Nov 16
Will the highest temperature in London be between 49-50°F on November 16?BUY42.0¢300Nov 16
Will the highest temperature in London be between 53-54°F on November 16?BUY96.3¢117.34Nov 16
Will the highest temperature in London be between 53-54°F on November 16?BUY95.5¢650.64Nov 16
Will the highest temperature in London be between 49-50°F on November 16?BUY34.0¢60Nov 16
Will the highest temperature in London be between 49-50°F on November 16?BUY34.0¢60Nov 16
Will the highest temperature in London be between 49-50°F on November 16?BUY34.0¢60Nov 16
Will the highest temperature in London be between 49-50°F on November 16?BUY34.0¢60Nov 16
Will the highest temperature in London be between 49-50°F on November 16?BUY33.8¢71.9Nov 16

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%15%10–20%12%20–30%32%30–50%5%50–70%70–80%4%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.9

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

Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.6%
Win Consistency60.0%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity118 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1,8031d profit3d 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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