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0x28e72b...c998b8

0x28e72b...c998b8
Smart Score
34
Win Rate
53.8%
Total P&L
+$465
Trade Count
256
Sharpe Ratio
0.92
Sortino Ratio
2.37
Max Drawdown
1003.8%
ROI
66.7%
Profit Factor
2.36
Kelly Fraction
0.311
R² (Curve Fit)
—
Smart Score
033.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Munich be 10°C on March 5?BUY5.7¢19.298Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY7.9¢20.253Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY9.0¢29.667Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY5.0¢22Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.8¢5.01Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.8¢5.01Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.8¢5.01Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.8¢5.01Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.7¢5.015Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.7¢5.015Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY2.7¢40.1Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.7¢5.015Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.8¢5.01Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.8¢5.01Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.8¢5.01Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.8¢5.01Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.8¢5.01Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY4.0¢27.5Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.7¢5.015Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.7¢5.015Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%46%< 10%10–20%20–30%30–50%50–70%70–80%80–90%51%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency45.0%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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