0x2a96ee...a8b81a

0x2a96ee...a8b81a
Smart Score
16
Win Rate
58.5%
Total P&L
+$614
Trade Count
3,894
Sharpe Ratio
0.46
Sortino Ratio
1.66
Max Drawdown
5698.4%
ROI
3.3%
Profit Factor
1.11
Kelly Fraction
0.058
R² (Curve Fit)
Smart Score
015.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 1°C or below on March 7?BUY1.0¢334.13Mar 5
Will the highest temperature in Atlanta be between 70-71°F on March 7?BUY1.0¢200Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 7?BUY1.0¢15.19Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 7?BUY1.0¢182.81Mar 5
Will the highest temperature in Chicago be between 50-51°F on March 7?BUY1.0¢178.12Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY73.0¢9.08Mar 5
Will the highest temperature in London be 13°C on March 5?SELL98.7¢0.03Mar 5
Will the highest temperature in London be 13°C on March 5?SELL98.7¢2Mar 5
Will the highest temperature in London be 13°C on March 5?SELL98.7¢5Mar 4
Will the highest temperature in London be 13°C on March 5?SELL98.7¢0.03Mar 4
Will the highest temperature in London be 13°C on March 5?SELL98.7¢0.085Mar 4
Will the highest temperature in London be 13°C on March 5?SELL98.7¢5.066Mar 4
Will the highest temperature in London be 13°C on March 5?SELL98.7¢0.805Mar 4
Will the highest temperature in Chicago be 37°F or below on March 5?SELL99.8¢39.6Mar 4
Will the highest temperature in Miami be between 74-75°F on March 6?BUY98.1¢8.34Mar 4
Will the highest temperature in Miami be 73°F or below on March 6?BUY99.0¢1.172Mar 4
Will the highest temperature in London be 13°C on March 5?BUY98.0¢39.6Mar 4
Will the highest temperature in Toronto be -3°C or below on March 5?BUY99.0¢5.61Mar 4
Will the highest temperature in New York City be between 46-47°F on March 4?BUY1.0¢593Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?BUY1.0¢487Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%4%10–20%7%20–30%23%30–50%31%50–70%8%70–80%7%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.2%
Win Consistency40.2%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity3,894 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,0735d profit14d 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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