0x014B26B52FC9CB0e0f69cFC035fd697776A4243B-1771223823735

0x014b26...a4243b
Smart Score
26
Win Rate
34.7%
Total P&L
-$299
Trade Count
306
Sharpe Ratio
1.29
Sortino Ratio
217.61
Max Drawdown
2014.9%
ROI
-8.1%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in New York City be between 46-47°F on March 5?BUY89.1¢6.7Mar 4
Will the highest temperature in New York City be between 36-37°F on March 6?BUY87.0¢3.4Mar 4
Will the highest temperature in New York City be between 36-37°F on March 6?BUY87.0¢3.4Mar 4
Will the highest temperature in New York City be between 36-37°F on March 6?BUY87.0¢3.4Mar 4
Will the highest temperature in New York City be between 46-47°F on March 5?BUY91.4¢9.69Mar 4
Will the highest temperature in New York City be between 36-37°F on March 6?BUY87.0¢3.4Mar 4
Will the highest temperature in New York City be between 36-37°F on March 6?BUY87.0¢3.4Mar 4
Will the highest temperature in Wellington be 19°C on March 5?BUY0.1¢10,000Mar 4
Will the highest temperature in New York City be between 36-37°F on March 6?BUY87.0¢3.4Mar 4
Will the highest temperature in Chicago be between 42-43°F on March 5?BUY84.0¢6.7Mar 4
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY65.0¢3.4Mar 4
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY65.0¢3.4Mar 4
Will the highest temperature in Miami be between 84-85°F on March 5?BUY87.0¢6.6Mar 4
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY65.0¢3.4Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 4?SELL99.4¢78.29Mar 4
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY61.0¢3.4Mar 4
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY61.0¢3.4Mar 4
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY61.0¢3.4Mar 4
Will the highest temperature in Miami be 86°F or higher on March 5?BUY93.2¢9.4Mar 4
Will the highest temperature in Miami be between 84-85°F on March 5?BUY88.0¢6.6Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%11%10–20%10%20–30%15%30–50%23%50–70%4%70–80%10%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency55.6%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity306 trades · 10 active days
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P&L Calendar
$1,0031d profit9d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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