Mausouzarj10

0xfb0643...2be32b

Smart Score

Win Rate

34.0%

Total P&L

+$34

Trade Count

638

Sharpe Ratio

0.92

Sortino Ratio

203.11

Max Drawdown

148.4%

ROI

0.6%

Profit Factor

1.05

Kelly Fraction

0.017

R² (Curve Fit)

—

Smart Score

024.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in New York City be between 44-45°F on March 6?	SELL	11.0¢	70	Mar 5
Will the highest temperature in New York City be between 46-47°F on March 6?	SELL	2.8¢	200	Mar 5
Will the highest temperature in New York City be 50°F or higher on March 5?	SELL	0.1¢	49.99	Mar 5
Will the highest temperature in New York City be between 48-49°F on March 5?	SELL	0.3¢	202.94	Mar 5
Will the highest temperature in New York City be between 46-47°F on March 5?	SELL	7.0¢	199.96	Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?	SELL	85.0¢	18.89	Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 4?	SELL	23.0¢	16.06	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	SELL	23.0¢	448.562	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	SELL	27.0¢	45.04	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	SELL	30.0¢	5.867	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	SELL	30.0¢	8.8	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	33.0¢	100	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	SELL	20.0¢	2.568	Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?	SELL	1.1¢	303.08	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	28.0¢	50	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	65.0¢	100	Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?	BUY	3.5¢	96.13	Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?	SELL	3.6¢	26.92	Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?	BUY	3.5¢	166.01	Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?	BUY	3.5¢	2.48	Mar 4

Analytics

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Quantitative Edge Profile

Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37

Equity Curve R² (Linear Fit)22.7%

Win Consistency40.5%

Profit Factor0.65

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity638 trades · 12 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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