0x38741e...b74cf1

0x38741e...b74cf1
Smart Score
36
Win Rate
98.1%
Total P&L
+$45
Trade Count
633
Sharpe Ratio
0.07
Sortino Ratio
0.05
Max Drawdown
2920.2%
ROI
1.9%
Profit Factor
4.29
Kelly Fraction
0.752
R² (Curve Fit)
Smart Score
035.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Wellington be 14°C or below on March 6?BUY98.3¢1.221Mar 5
Will the highest temperature in Wellington be 14°C or below on March 6?BUY98.3¢2.218Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.9¢3.803Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.9¢3.803Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.9¢3.803Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.9¢3.803Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.9¢3.803Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.9¢3.803Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.8¢3.808Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.8¢3.938Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.8¢3.808Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.7¢1.444Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.7¢3.751Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.7¢1.725Mar 5
Will the highest temperature in London be 12°C or below on March 4?BUY56.7¢2.998Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY51.9¢18.285Mar 4
Will the highest temperature in Miami be between 74-75°F on March 5?BUY99.3¢1.641Mar 4
Will the highest temperature in Wellington be 19°C on March 4?BUY99.3¢2.739Mar 4
Will the highest temperature in Wellington be 15°C on March 5?BUY99.7¢3.45Mar 4
Will the highest temperature in Wellington be 15°C on March 5?BUY97.3¢4.995Mar 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%50–70%70–80%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.6%
Win Consistency70.9%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity633 trades · 16 active days
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P&L Calendar
$2,2140d profit16d 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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