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0x38fe9f...b0f8a3

0x38fe9f...b0f8a3
Smart Score
34
Win Rate
88.4%
Total P&L
+$113
Trade Count
435
Sharpe Ratio
0.42
Sortino Ratio
3.47
Max Drawdown
3387.1%
ROI
4.9%
Profit Factor
1.42
Kelly Fraction
0.260
R² (Curve Fit)
—
Smart Score
034.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Lucknow be 36°C on March 5?BUY97.1¢5.808Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?BUY93.1¢5Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?BUY93.1¢3.51Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?BUY93.1¢4.039Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?BUY93.1¢6.219Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?BUY93.1¢8Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?BUY93.1¢6.219Mar 5
Will the highest temperature in Wellington be 14°C or below on March 6?BUY98.5¢3.269Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY97.0¢5.67Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY97.0¢7.031Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY97.0¢8.567Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY95.1¢7.939Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY96.1¢8.408Mar 5
Will the highest temperature in Lucknow be 39°C on March 5?BUY97.0¢6.412Mar 4
Will the highest temperature in Buenos Aires be 33°C or below on March 4?SELL87.0¢1.26Mar 4
Will the highest temperature in Lucknow be 39°C on March 5?BUY97.6¢6.373Mar 4
Will the highest temperature in Wellington be 17°C on March 5?BUY98.0¢1.276Mar 4
Will the highest temperature in Wellington be 17°C on March 5?BUY97.9¢8.672Mar 4
Will the highest temperature in Wellington be 17°C on March 5?BUY91.6¢4.41Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?SELL97.6¢10.37Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%27%30–50%7%50–70%70–80%8%80–90%51%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.2%
Win Consistency72.9%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity435 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6611d profit12d 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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