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0x77266604E63f5cAF08D19CaEBae0C563ce64aEE

0x772666...064aee
Smart Score
80
Win Rate
41.5%
Total P&L
+$18.6K
Trade Count
633
Sharpe Ratio
2.10
Sortino Ratio
45.00
Max Drawdown
11.3%
ROI
74.2%
Profit Factor
9.95
Kelly Fraction
0.373
R² (Curve Fit)
—
Smart Score
079.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 14°C on March 4?BUY0.5¢2,000Mar 4
Will the highest temperature in London be 15°C on March 4?BUY0.2¢89.56Mar 4
Will the highest temperature in London be 15°C on March 4?BUY0.2¢118.297Mar 4
Will the highest temperature in London be 15°C on March 4?BUY0.2¢87Mar 4
Will the highest temperature in London be 15°C on March 4?BUY0.2¢16.72Mar 4
Will the highest temperature in London be 15°C on March 4?BUY0.2¢100Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL94.7¢125.86Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL94.7¢383.38Mar 4
Will the highest temperature in London be 15°C on March 4?BUY0.2¢240Mar 4
Will the highest temperature in London be 15°C on March 4?BUY0.2¢200Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL94.7¢10.56Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL94.7¢26.399Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL94.7¢1.03Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL94.7¢1.056Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL94.7¢64.737Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL94.2¢126.44Mar 4
Will the highest temperature in London be 15°C on March 4?BUY0.2¢89.35Mar 4
Will the highest temperature in London be 15°C on March 4?BUY0.2¢5Mar 4
Will the highest temperature in London be 15°C on March 4?BUY0.2¢48.07Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL94.2¢60.46Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Pro79.5

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

Risk-Adjusted Return (Sharpe)4.37
Equity Curve R² (Linear Fit)72.4%
Win Consistency58.2%
Profit Factor2.07
Drawdown Resilience1.67
Conviction Sizing (Kelly)1.67
Weekly Sharpe est.1.27
Trading Activity633 trades · 13 active days
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P&L Calendar
$2,0914d profit9d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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