0x46d13d...0c9bc4

0x46d13d...0c9bc4
Smart Score
24
Win Rate
71.4%
Total P&L
+$0
Trade Count
34
Sharpe Ratio
-0.23
Sortino Ratio
-0.42
Max Drawdown
103.5%
ROI
0.9%
Profit Factor
3.52
Kelly Fraction
0.511
R² (Curve Fit)
Smart Score
023.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Dallas be between 82-83°F on March 5?SELL87.0¢1.23Mar 5
Will the highest temperature in Ankara be 8°C on March 6?SELL96.0¢1.17Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?SELL88.0¢1.23Mar 5
Will the highest temperature in Toronto be 4°C on March 5?SELL75.0¢2.6Mar 5
Will the highest temperature in Ankara be 6°C on March 6?SELL99.0¢1.11Mar 5
Will the highest temperature in Ankara be 9°C on March 6?SELL86.0¢2.47Mar 5
Will the highest temperature in Ankara be 7°C on March 6?SELL98.6¢3.36Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?SELL95.0¢4.63Mar 5
Will the highest temperature in Ankara be 10°C on March 6?SELL73.0¢2.93Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY84.0¢1.31Mar 5
Will the highest temperature in Ankara be 10°C on March 6?BUY75.0¢1.467Mar 5
Will the highest temperature in Ankara be 10°C on March 6?BUY75.0¢1.467Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY95.0¢1.158Mar 5
Will the highest temperature in Ankara be 9°C on March 6?BUY89.0¢1.236Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY95.0¢1.158Mar 5
Will the highest temperature in Ankara be 7°C on March 6?BUY98.7¢1.114Mar 5
Will the highest temperature in Ankara be 9°C on March 6?BUY89.0¢1.236Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY89.0¢1.236Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY95.0¢1.158Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY95.0¢1.158Mar 5
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%8%70–80%40%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency35.7%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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