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0x1B6Cf0962fC0f388CA2a913A2166148aD394D8cd-1772750259237

0x1b6cf0...94d8cd
Smart Score
15
Win Rate
88.8%
Total P&L
+$107
Trade Count
1,018
Sharpe Ratio
-1.31
Sortino Ratio
-1.09
Max Drawdown
2196.8%
ROI
4.9%
Profit Factor
1.54
Kelly Fraction
0.311
R² (Curve Fit)
—
Smart Score
015.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Toronto be 4°C on March 5?BUY86.0¢5.616Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY87.0¢2.437Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY86.0¢2.465Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY83.0¢0.86Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY48.0¢2.438Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY81.0¢3.494Mar 5
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?BUY58.6¢4.215Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY50.0¢2.52Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY80.0¢5.425Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY79.0¢5.747Mar 4
Will the highest temperature in Wellington be 19°C on March 6?BUY84.0¢2.702Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY48.0¢3.25Mar 4
Will the highest temperature in Toronto be 4°C on March 5?BUY86.0¢6.174Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY76.0¢3.75Mar 4
Will the highest temperature in Toronto be 4°C on March 5?BUY87.0¢6.241Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY88.0¢5.5Mar 4
Will the highest temperature in Wellington be 19°C on March 6?BUY87.0¢3.54Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY70.0¢6.686Mar 4
Will the highest temperature in Toronto be 4°C on March 5?BUY86.0¢1.395Mar 4
Will the highest temperature in Wellington be 19°C on March 6?BUY84.0¢1.595Mar 4

Analytics

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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%5%50–70%15%70–80%41%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.2

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.8%
Win Consistency54.7%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity1,018 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1660d profit7d 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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