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0x0f662F4eDFfBbfa91BCF984Fdad89ba5E20F041F-1761220501359

0x0f662f...0f041f
Smart Score
5
Win Rate
33.3%
Total P&L
-$42
Trade Count
142
Sharpe Ratio
0.02
Sortino Ratio
0.05
Max Drawdown
1657.9%
ROI
-4.7%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Solana be between $80 and $90 on March 7?BUY63.0¢5Mar 5
Will Bitcoin reach $90,000 in March?BUY9.6¢70Mar 4
Will the price of Solana be between $80 and $90 on March 6?BUY60.0¢5Mar 4
Will the price of Solana be between $80 and $90 on March 8?BUY74.0¢5Mar 4
Will the highest temperature in Sao Paulo be 25°C on March 1?SELL94.0¢4.43Mar 1
Will the highest temperature in Sao Paulo be 25°C on March 1?SELL94.0¢0.566Mar 1
Will the highest temperature in Buenos Aires be 34°C on March 1?SELL94.0¢5Mar 1
Will the highest temperature in Buenos Aires be 31°C on February 28?SELL28.0¢5Feb 28
Will the highest temperature in Chicago be between 38-39°F on February 28?SELL94.0¢5Feb 27
Will the highest temperature in Seattle be between 52-53°F on February 27?SELL94.0¢5Feb 27
Will the highest temperature in Miami be between 82-83°F on February 27?SELL2.0¢10Feb 27
Will the highest temperature in Toronto be 6°C on February 27?SELL94.0¢5Feb 27
Will the highest temperature in Chicago be between 58-59°F on February 27?SELL94.0¢5Feb 27
Will the highest temperature in Toronto be -6°C on March 1?BUY78.0¢5Feb 27
Will the highest temperature in Buenos Aires be 34°C on March 1?BUY76.0¢5Feb 27
Will the highest temperature in Sao Paulo be 25°C on March 1?BUY66.0¢5Feb 27
Will the highest temperature in London be 13°C on February 27?SELL95.0¢3.39Feb 27
Will the highest temperature in Wellington be 17°C on February 27?SELL94.0¢0.93Feb 26
Will the highest temperature in Wellington be 17°C on February 27?SELL94.0¢5Feb 26
Will the highest temperature in Wellington be 17°C on February 27?SELL94.0¢3.07Feb 26

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%24%10–20%18%20–30%10%30–50%26%50–70%12%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.1%
Win Consistency38.5%
Profit Factor0.12
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity142 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1069d profit12d 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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