0x1564b4...d7afdb

0x1564b4...d7afdb
Smart Score
22
Win Rate
53.2%
Total P&L
+$481
Trade Count
4,000
Sharpe Ratio
0.90
Sortino Ratio
6.51
Max Drawdown
257.8%
ROI
12.0%
Profit Factor
1.29
Kelly Fraction
0.118
R² (Curve Fit)
Smart Score
022.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 1°C on March 6?BUY99.8¢1.102Mar 5
Will the highest temperature in Seoul be 2°C on March 6?BUY99.6¢0.16Mar 5
Will the highest temperature in Seoul be 1°C on March 6?BUY99.8¢1.102Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY85.0¢1.294Mar 5
Will the highest temperature in Ankara be 7°C on March 6?BUY98.8¢1.113Mar 5
Will the highest temperature in Ankara be 6°C on March 6?BUY99.0¢1.111Mar 5
Will the highest temperature in Ankara be 9°C on March 6?BUY91.0¢1.209Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY65.0¢1.692Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY85.0¢1.294Mar 5
Will the highest temperature in Ankara be 9°C on March 6?BUY90.0¢1.222Mar 5
Will the highest temperature in Ankara be 6°C on March 6?BUY99.0¢1.111Mar 5
Will the highest temperature in Ankara be 6°C on March 6?BUY99.0¢1.111Mar 5
Will the highest temperature in Ankara be 9°C on March 6?BUY90.0¢1.222Mar 5
Will the highest temperature in Ankara be 6°C on March 6?BUY99.0¢1.111Mar 5
Will the highest temperature in Ankara be 8°C on March 6?BUY96.0¢1.146Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY98.0¢1.122Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY64.0¢1.719Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY96.0¢1.146Mar 5
Will the highest temperature in Seoul be 1°C on March 6?BUY99.8¢1.102Mar 5
Will the highest temperature in Seoul be 2°C on March 6?BUY99.0¢1.111Mar 5
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%29%30–50%67%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency37.2%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity4,000 trades · 8 active days
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P&L Calendar
$3,6520d profit8d 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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