0x31425ec717B19D476F5c4088cdcfB216F753441f-1772673530248

0x31425e...53441f
Smart Score
11
Win Rate
86.1%
Total P&L
+$23
Trade Count
186
Sharpe Ratio
-1.74
Sortino Ratio
-1.75
Max Drawdown
1151.1%
ROI
3.6%
Profit Factor
1.34
Kelly Fraction
0.217
R² (Curve Fit)
Smart Score
010.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 8°C on March 6?BUY97.0¢5.155Mar 5
Will the highest temperature in Chicago be between 42-43°F on March 5?BUY85.0¢5.882Mar 5
Will the highest temperature in Chicago be between 42-43°F on March 5?BUY83.0¢6.024Mar 5
Will the highest temperature in Ankara be 9°C on March 6?BUY87.0¢5.747Mar 5
Will the highest temperature in Ankara be 10°C on March 6?BUY73.0¢6.849Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY86.0¢5.814Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY81.0¢6.173Mar 5
Will the highest temperature in Ankara be 9°C on March 6?BUY90.0¢5.556Mar 5
Will the highest temperature in Ankara be 10°C on March 6?BUY75.0¢6.667Mar 5
Will the highest temperature in Ankara be 8°C on March 6?BUY96.0¢5.208Mar 5
Will the highest temperature in Ankara be 10°C on March 6?BUY76.0¢6.579Mar 5
Will the highest temperature in Ankara be 9°C on March 6?BUY90.0¢5.556Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY79.9¢6.262Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY87.0¢5.747Mar 5
Will the highest temperature in New York City be between 46-47°F on March 5?BUY90.0¢5.556Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY64.0¢7.813Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY91.0¢10.989Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY90.0¢11.111Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY89.0¢11.236Mar 4
Will the highest temperature in Atlanta be between 78-79°F on March 5?BUY83.0¢6.024Mar 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%7%30–50%8%50–70%10%70–80%25%80–90%49%> 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 Consistency40.7%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity186 trades · 9 active days
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P&L Calendar
$6250d profit9d 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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