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Marinesniper007

0x902a57...4ef556
Smart Score
7
Win Rate
12.5%
Total P&L
-$149
Trade Count
146
Sharpe Ratio
2.14
Sortino Ratio
416.32
Max Drawdown
15200.7%
ROI
-59.2%
Profit Factor
0.22
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Miami be between 78-79°F on March 5?BUY7.0¢2.333Mar 5
Will the highest temperature in Buenos Aires be 26°C on March 5?BUY15.0¢14Mar 5
Will the highest temperature in Buenos Aires be 26°C on March 5?BUY15.0¢27Mar 5
Will the highest temperature in Paris be 17°C on March 5?BUY12.8¢6.9Mar 5
Will the highest temperature in Paris be 17°C on March 5?BUY12.9¢47.67Mar 5
Will the highest temperature in Sao Paulo be 31°C on March 5?BUY11.0¢2.07Mar 5
Will the highest temperature in Miami be between 78-79°F on March 5?BUY7.0¢15Mar 5
Will the highest temperature in Miami be between 78-79°F on March 5?BUY6.0¢5Mar 5
Will the highest temperature in Miami be between 78-79°F on March 5?BUY6.0¢5Mar 5
Will the highest temperature in Sao Paulo be 31°C on March 5?BUY10.0¢4.444Mar 5
Will the highest temperature in Buenos Aires be 26°C on March 5?BUY12.0¢22.727Mar 5
Will the highest temperature in Paris be 17°C on March 5?BUY12.8¢6Mar 5
Will the highest temperature in Buenos Aires be 26°C on March 5?BUY12.0¢5Mar 5
Will the highest temperature in Sao Paulo be 30°C on March 5?BUY19.0¢4.26Mar 5
Will the highest temperature in Sao Paulo be 31°C on March 5?BUY10.0¢5Mar 5
Will the highest temperature in Sao Paulo be 31°C on March 5?BUY10.0¢50.82Mar 5
Will the highest temperature in Miami be between 78-79°F on March 5?BUY6.0¢12.51Mar 5
Will the highest temperature in Sao Paulo be 30°C on March 5?BUY19.0¢13.58Mar 5
Will the highest temperature in Miami be between 78-79°F on March 5?BUY5.0¢2.5Mar 5
Will the highest temperature in Miami be between 78-79°F on March 5?BUY5.0¢5Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%62%< 10%24%10–20%9%20–30%5%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.2%
Win Consistency25.0%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity146 trades · 4 active days
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P&L Calendar
$2510d profit4d 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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