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Ochinedugerald

0x2afefc...8b2efd
Smart Score
19
Win Rate
49.3%
Total P&L
-$23
Trade Count
226
Sharpe Ratio
0.26
Sortino Ratio
3.30
Max Drawdown
11860.1%
ROI
-0.6%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 20°C or higher on March 5?BUY97.8¢102.233Mar 5
Will the highest temperature in Seoul be 9°C on March 5?BUY41.0¢2.439Mar 4
Will the highest temperature in Seoul be 7°C on March 5?BUY95.4¢104.873Mar 4
Will the highest temperature in Wellington be 17°C on March 5?SELL99.9¢105.65Mar 4
Will the highest temperature in Wellington be 17°C on March 5?BUY94.7¢105.652Mar 4
Will the highest temperature in Miami be between 78-79°F on March 4?SELL99.9¢109.13Mar 4
Will the highest temperature in Miami be between 78-79°F on March 4?BUY91.6¢109.134Mar 4
Will the highest temperature in London be 17°C on March 4?SELL96.1¢108.76Mar 4
Will the highest temperature in London be 17°C on March 4?BUY91.9¢108.765Mar 4
Will the highest temperature in Wellington be 16°C on March 4?SELL88.9¢106.07Mar 3
Will the highest temperature in Wellington be 16°C on March 4?BUY94.3¢106.078Mar 3
Will the highest temperature in Miami be between 78-79°F on March 3?BUY84.0¢117Mar 3
Will the highest temperature in London be 16°C on March 3?SELL95.2¢96.89Mar 3
Will the highest temperature in London be 16°C on March 3?BUY92.9¢96.9Mar 3
Will the highest temperature in Miami be between 84-85°F on March 2?BUY80.3¢96.04Mar 2
Will the highest temperature in London be 17°C on March 2?SELL99.6¢77.23Mar 2
Will the highest temperature in London be 17°C on March 2?BUY99.7¢77.232Mar 2
Will the highest temperature in London be 17°C on March 2?SELL2.3¢192.95Mar 2
Will the highest temperature in London be 16°C on March 2?SELL65.0¢111.55Mar 2
Will the highest temperature in London be 17°C on March 2?BUY38.9¢192.954Mar 2

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing18.9

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.2%
Win Consistency39.4%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity226 trades · 67 active days
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