shayne11111

0x9770e5...54d57d
Smart Score
31
Win Rate
87.5%
Total P&L
+$1.1K
Trade Count
2,174
Sharpe Ratio
0.42
Sortino Ratio
0.66
Max Drawdown
313.4%
ROI
17.5%
Profit Factor
2.59
Kelly Fraction
0.537
R² (Curve Fit)
Smart Score
031.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 3°C on March 6?BUY89.8¢0.223Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY86.0¢5Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY96.9¢5Mar 5
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?BUY52.1¢5Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY81.0¢4.45Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY81.0¢0.55Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY95.1¢1.58Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY95.1¢3.42Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY83.0¢5Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY95.0¢5Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY74.0¢5Mar 5
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?BUY54.2¢2.53Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY47.0¢5Mar 5
Will the highest temperature in Wellington be 17°C on March 6?BUY97.0¢5Mar 5
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?BUY54.2¢2.47Mar 5
Will the highest temperature in Seattle be between 46-47°F on March 5?BUY98.0¢5Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY46.0¢5Mar 5
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?BUY58.3¢1.6Mar 5
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?BUY58.3¢2.398Mar 5
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?BUY58.3¢1Mar 5
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%4%20–30%12%30–50%18%50–70%11%70–80%20%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.3

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.5%
Win Consistency62.2%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity2,174 trades · 16 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$4,3250d profit16d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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