0x2d62B7e26B1B36608dC4462D6F5A37247B226748-1755178839927

0x2d62b7...226748
Smart Score
33
Win Rate
87.1%
Total P&L
-$365
Trade Count
256
Sharpe Ratio
3.19
Sortino Ratio
4.79
Max Drawdown
607.3%
ROI
-1.6%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
033/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL99.1¢82.1Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL99.7¢78.88Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL99.8¢42.79Mar 5
Will the highest temperature in Wellington be 21°C on March 5?SELL99.9¢82.5Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY90.0¢133.333Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY85.2¢70.44Mar 4
Will the highest temperature in Wellington be 21°C on March 5?BUY97.0¢82.506Mar 4
Dow Jones (DJIA) Up or Down on March 4?SELL99.9¢675.31Mar 4
Google (GOOGL) Up or Down on March 4?SELL99.9¢102.93Mar 4
Google (GOOGL) Up or Down on March 4?BUY94.0¢102.936Mar 4
Will Meta (META) close above $670 on March 4?SELL87.2¢110.95Mar 4
Dow Jones (DJIA) Up or Down on March 4?BUY98.0¢464.908Mar 4
Will the highest temperature in Sao Paulo be 27°C on March 4?SELL99.8¢164.87Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?SELL99.5¢143.33Mar 4
Will Meta (META) close above $670 on March 4?BUY72.9¢12.345Mar 4
Will Meta (META) close above $670 on March 4?BUY72.0¢98.611Mar 4
Will the highest temperature in Sao Paulo be 28°C on March 4?SELL99.7¢229.18Mar 4
Dow Jones (DJIA) Up or Down on March 4?BUY89.0¢210.404Mar 4
Will the highest temperature in New York City be between 38-39°F on March 5?SELL91.2¢20Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?BUY84.8¢33.47Mar 4
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%12%50–70%16%70–80%28%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency69.3%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity256 trades · 9 active days
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P&L Calendar
$5084d profit3d 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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