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sswlnl77

0x4addc6...836fe5
Smart Score
8
Win Rate
34.9%
Total P&L
-$204
Trade Count
121
Sharpe Ratio
1.02
Sortino Ratio
24.08
Max Drawdown
247.9%
ROI
-22.2%
Profit Factor
0.45
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY14.6¢10.205Mar 4
Will the highest temperature in Buenos Aires be 27°C on March 5?BUY66.0¢2Mar 4
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY14.6¢5Mar 4
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY15.6¢8.518Mar 4
Will the highest temperature in Buenos Aires be 27°C on March 5?BUY68.0¢2Mar 4
Will the highest temperature in Ankara be 11°C on March 5?BUY69.0¢2Mar 4
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY17.6¢10.114Mar 4
Will the highest temperature in Buenos Aires be 27°C on March 5?BUY68.0¢2.029Mar 4
Will the highest temperature in London be 17°C on March 5?BUY63.0¢2Mar 4
Will the highest temperature in Buenos Aires be 27°C on March 5?BUY69.0¢2Mar 4
Will the highest temperature in Buenos Aires be 27°C on March 5?BUY67.0¢2Mar 4
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?BUY45.9¢6.013Mar 4
Will the highest temperature in Ankara be 12°C on March 5?BUY61.0¢4.049Mar 4
Will the highest temperature in Paris be 18°C on March 5?BUY65.0¢2Mar 4
Will the highest temperature in Wellington be 19°C on March 5?BUY10.0¢22Mar 4
Will the highest temperature in Wellington be 19°C on March 5?BUY17.4¢14.914Mar 4
Will the highest temperature in Paris be 21°C or higher on March 5?BUY7.0¢17.143Mar 4
Will the highest temperature in Paris be 19°C on March 5?BUY65.0¢2Mar 4
Will the highest temperature in Ankara be 12°C on March 5?BUY61.0¢6.082Mar 4
Will the highest temperature in Ankara be 11°C on March 5?BUY76.0¢2Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency34.1%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity121 trades · 6 active days
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