0x0a8eee...8c05a4

0x0a8eee...8c05a4
Smart Score
29
Win Rate
69.4%
Total P&L
+$215
Trade Count
4,000
Sharpe Ratio
0.84
Sortino Ratio
19.56
Max Drawdown
51495.6%
ROI
1.3%
Profit Factor
1.04
Kelly Fraction
0.029
R² (Curve Fit)
Smart Score
029/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 3°C on March 6?BUY92.8¢5Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY96.0¢5Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY87.0¢9.66Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY94.0¢5Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY85.0¢5.01Mar 5
Will the highest temperature in Wellington be 19°C on March 6?BUY84.0¢5Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY94.0¢8.13Mar 4
Will the highest temperature in Seoul be 8°C on March 5?SELL99.0¢13.73Mar 4
Will the highest temperature in Miami be between 80-81°F on March 5?BUY78.0¢5Mar 4
Will the highest temperature in Paris be 18°C on March 4?SELL99.9¢2.82Mar 4
Will the highest temperature in Dallas be between 84-85°F on March 5?BUY96.0¢9.69Mar 4
Will the highest temperature in New York City be between 46-47°F on March 5?BUY96.0¢5Mar 4
Will the highest temperature in Chicago be 50°F or higher on March 4?SELL99.0¢13.97Mar 4
Will the highest temperature in Ankara be 11°C on March 5?BUY81.3¢5Mar 4
Will the highest temperature in Ankara be 9°C on March 5?BUY97.9¢7.84Mar 4
Will the highest temperature in Chicago be between 40-41°F on March 4?SELL99.9¢12.77Mar 4
Will the highest temperature in Paris be 18°C on March 4?BUY92.0¢2.826Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 4?BUY85.0¢5Mar 4
Will the highest temperature in Ankara be 11°C on March 5?BUY54.0¢5.49Mar 4
Will the highest temperature in Ankara be 10°C on March 5?BUY86.0¢5Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%20–30%10%30–50%26%50–70%14%70–80%26%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.4%
Win Consistency29.9%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity4,000 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,5150d profit15d 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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