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vastatoixo

0xaf749a...94d478@oldhawksol
Smart Score
8
Win Rate
64.5%
Total P&L
-$300
Trade Count
71
Sharpe Ratio
0.73
Sortino Ratio
9.54
Max Drawdown
299.7%
ROI
-8.9%
Profit Factor
0.15
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 19°C on March 5?BUY90.4¢122.44Mar 5
Will the highest temperature in London be 19°C on March 5?BUY89.0¢0.81Mar 5
Will the highest temperature in London be 14°C on March 4?BUY98.1¢112.14Mar 3
Will the highest temperature in London be 12°C or below on March 3?BUY96.9¢104.46Mar 2
Will the highest temperature in London be 12°C or below on March 3?BUY96.9¢5.55Mar 2
Will the highest temperature in London be 13°C on March 2?BUY97.0¢64.62Mar 1
Will the highest temperature in London be 13°C on March 2?BUY97.0¢5Mar 1
Will the highest temperature in London be 13°C on March 2?BUY97.0¢6Mar 1
Will the highest temperature in London be 13°C on March 2?BUY97.0¢5Mar 1
Will the highest temperature in London be 13°C on March 2?BUY97.0¢6.98Mar 1
Will the highest temperature in London be 13°C on March 2?BUY97.0¢15Mar 1
Will the highest temperature in London be 13°C on March 2?BUY97.0¢3Mar 1
Will the highest temperature in London be 13°C on March 2?BUY97.0¢1Mar 1
Will the highest temperature in London be 10°C on March 1?BUY96.9¢68.91Feb 28
Will the highest temperature in London be 10°C on March 1?BUY96.9¢34.49Feb 28
Will the highest temperature in London be 9°C on February 28?BUY97.8¢8.92Feb 27
Will the highest temperature in London be 9°C on February 28?BUY97.8¢86.136Feb 27
Will the highest temperature in London be 9°C on February 28?BUY97.8¢5.13Feb 27
Will the highest temperature in London be 12°C on February 27?BUY97.8¢97.99Feb 27
Will the highest temperature in London be 15°C on February 26?BUY88.0¢12.98Feb 26

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 Consistency54.8%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity71 trades · 19 active days
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