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0x263c001024AE7db5B12E98CE3F7FBB8418576114-1772521969979

0x263c00...576114
Smart Score
11
Win Rate
37.1%
Total P&L
+$51
Trade Count
179
Sharpe Ratio
0.13
Sortino Ratio
0.40
Max Drawdown
1192.4%
ROI
2.6%
Profit Factor
1.25
Kelly Fraction
0.075
R² (Curve Fit)
—
Smart Score
010.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 16°C on March 5?BUY21.9¢22.86Mar 5
Will the highest temperature in London be 15°C on March 5?BUY6.7¢149.254Mar 5
Will the highest temperature in London be 16°C on March 5?BUY25.5¢78.381Mar 5
Will the highest temperature in London be 17°C on March 5?BUY40.7¢98.308Mar 4
Will the highest temperature in London be 13°C on March 4?SELL4.8¢100.35Mar 4
Will the highest temperature in London be 13°C on March 4?SELL9.4¢100.2Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL46.3¢179.6Mar 4
Will the highest temperature in London be 13°C on March 4?BUY25.0¢40.06Mar 4
Will the highest temperature in London be 13°C on March 4?BUY30.1¢33.264Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY23.2¢43.169Mar 4
Will the highest temperature in London be 13°C on March 4?BUY33.9¢29.499Mar 4
Will the highest temperature in London be 14°C on March 4?SELL21.1¢199.36Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY14.7¢136.435Mar 4
Will the highest temperature in London be 13°C on March 4?BUY19.4¢51.543Mar 4
Will the highest temperature in London be 13°C on March 4?BUY21.6¢46.192Mar 4
Will the highest temperature in London be 14°C on March 4?BUY23.2¢43.05Mar 4
Will the highest temperature in London be 15°C on March 4?SELL28.4¢68.8Mar 4
Will the highest temperature in London be 14°C on March 4?BUY21.9¢45.645Mar 4
Will the highest temperature in London be 14°C on March 4?BUY19.3¢51.845Mar 4
Will the highest temperature in London be 16°C on March 4?SELL22.0¢65.66Mar 4

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%8%10–20%16%20–30%40%30–50%31%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency41.9%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity179 trades · 27 active days
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P&L Calendar
$2644d profit23d 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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