yym68686

0x80e04e...04be95
Smart Score
12
Win Rate
64.2%
Total P&L
+$3
Trade Count
83
Sharpe Ratio
-0.09
Sortino Ratio
-0.11
Max Drawdown
448.7%
ROI
2.5%
Profit Factor
1.14
Kelly Fraction
0.077
R² (Curve Fit)
Smart Score
012.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 18°C on March 5?BUY80.0¢1.25Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY84.0¢1.19Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY84.0¢1.25Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY74.0¢2Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?SELL35.0¢2Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?BUY87.0¢2Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY79.8¢1.253Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 3?BUY84.0¢1.25Mar 3
Will the highest temperature in Seattle be between 56-57°F on March 2?BUY97.0¢2Mar 2
Will the highest temperature in Seattle be between 56-57°F on March 2?BUY90.0¢1.111Mar 2
Will the highest temperature in Seattle be between 56-57°F on March 1?BUY95.0¢3.568Mar 1
Will the highest temperature in Seattle be between 54-55°F on March 1?SELL44.0¢5Mar 1
Will the highest temperature in Seattle be between 54-55°F on March 1?BUY66.4¢5Mar 1
Will the highest temperature in Seattle be between 56-57°F on March 1?SELL37.0¢5Mar 1
Will the highest temperature in Seattle be between 56-57°F on March 1?BUY45.0¢5Mar 1
Will the highest temperature in Seattle be between 52-53°F on March 1?SELL99.9¢4.49Mar 1
Will the highest temperature in Seattle be between 52-53°F on March 1?BUY89.0¢4.494Mar 1
Will the highest temperature in Seattle be between 52-53°F on February 28?BUY99.6¢2.008Feb 28
Will the highest temperature in Seattle be between 48-49°F on February 28?BUY89.0¢2.247Feb 28
Will the highest temperature in Seattle be between 48-49°F on February 27?BUY93.0¢1.075Feb 27
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%49%30–50%9%50–70%5%70–80%15%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.1

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

Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.0%
Win Consistency68.5%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity83 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$830d profit11d 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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