0x114966...243199

0x114966...243199
Smart Score
16
Win Rate
91.0%
Total P&L
+$24
Trade Count
304
Sharpe Ratio
-0.88
Sortino Ratio
-0.72
Max Drawdown
2747.1%
ROI
3.3%
Profit Factor
1.53
Kelly Fraction
0.314
R² (Curve Fit)
Smart Score
016.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 8°C on March 6?BUY97.0¢1.773Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY65.0¢7.2Mar 5
Will the highest temperature in Seoul be 1°C on March 6?BUY99.8¢2.295Mar 5
Will the highest temperature in Seoul be 2°C on March 6?BUY99.6¢1.767Mar 5
Will the highest temperature in Seoul be 1°C on March 6?BUY99.8¢1.794Mar 5
Will the highest temperature in Ankara be 6°C on March 6?BUY98.6¢1.491Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY94.0¢3Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY97.0¢2.443Mar 5
Will the highest temperature in Seoul be 1°C on March 6?BUY99.8¢1.493Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY79.0¢2.924Mar 5
Will the highest temperature in Dallas be between 88-89°F on March 5?BUY99.8¢1.483Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY48.0¢2.938Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY81.0¢2.481Mar 5
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?BUY58.6¢5.068Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY50.0¢3.02Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY90.0¢5.667Mar 5
Will the highest temperature in Wellington be 17°C on March 6?BUY98.0¢4.49Mar 5
Will the highest temperature in Seoul be 1°C on March 6?BUY98.5¢4.497Mar 5
Will the highest temperature in Wellington be 14°C or below on March 6?BUY99.8¢1.483Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY98.0¢1.48Mar 4
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%7%50–70%11%70–80%23%80–90%57%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.1

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

Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.6%
Win Consistency52.5%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity304 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7120d profit11d 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

Unlock Full Analytics