Mlxy

0x0b0fb6...cd50be
Smart Score
9
Win Rate
73.6%
Total P&L
-$264
Trade Count
148
Sharpe Ratio
-0.19
Sortino Ratio
-0.31
Max Drawdown
701.2%
ROI
-2.2%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY62.6¢106.44Mar 4
Will the highest temperature in London be 15°C on March 4?SELL0.2¢48.07Mar 4
Will the highest temperature in Seoul be 10°C or higher on March 4?SELL99.9¢80.8Mar 4
Will the highest temperature in Seoul be 9°C on March 4?SELL99.9¢82.61Mar 4
Will the highest temperature in London be 16°C on March 4?SELL2.1¢73.79Mar 4
Will the highest temperature in London be 17°C on March 4?SELL1.7¢79.23Mar 4
Will the highest temperature in Paris be 17°C on March 4?BUY83.0¢56.41Mar 3
Will the highest temperature in Paris be 17°C on March 4?BUY82.0¢2.438Mar 3
Will the highest temperature in Paris be 17°C on March 4?BUY82.0¢18.293Mar 3
Will the highest temperature in Paris be 20°C on March 4?BUY9.6¢72.546Mar 3
Will the highest temperature in Paris be 19°C on March 4?BUY36.7¢54.548Mar 3
Will the highest temperature in Paris be 18°C on March 4?BUY37.0¢22.83Mar 3
Will the highest temperature in London be 15°C on March 4?BUY38.0¢21.053Mar 3
Will the highest temperature in London be 15°C on March 4?BUY37.0¢13.514Mar 3
Will the highest temperature in London be 16°C on March 4?BUY34.3¢58.327Mar 3
Will the highest temperature in London be 17°C on March 4?BUY12.6¢79.231Mar 3
Will the highest temperature in London be 16°C on March 4?BUY32.3¢15.47Mar 3
Will the highest temperature in London be 15°C on March 4?BUY37.0¢13.514Mar 3
Will the highest temperature in London be 12°C or below on March 4?BUY97.3¢123.33Mar 3
Will the highest temperature in London be 13°C on March 4?BUY94.8¢158.228Mar 3

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing8.5

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.7%
Win Consistency44.3%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity148 trades · 9 active days
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