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0x503d73B1a865d1f702d42ec0a0220543fbB6Cd16-1765405617817

0x503d73...b6cd16@IValentino59713
Smart Score
8
Win Rate
43.5%
Total P&L
-$3.9K
Trade Count
1,328
Sharpe Ratio
0.10
Sortino Ratio
0.43
Max Drawdown
1395.0%
ROI
-2.4%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 16°C on March 5?BUY0.1¢10,000Mar 5
Will the highest temperature in London be 20°C or higher on March 5?SELL1.0¢999.99Mar 5
Will the highest temperature in London be 17°C on March 5?BUY10.0¢27.3Mar 5
Will the highest temperature in London be 15°C on March 5?BUY3.1¢97.9Mar 5
Will the highest temperature in London be 15°C on March 5?BUY3.1¢5Mar 5
Will the highest temperature in London be 15°C on March 5?BUY3.1¢84Mar 5
Will the highest temperature in London be 15°C on March 5?BUY3.1¢41.8Mar 5
Will the highest temperature in London be 15°C on March 5?BUY3.1¢60.912Mar 5
Pelicans vs. KingsBUY64.0¢31.25Mar 5
Will the highest temperature in London be 16°C on March 5?BUY13.0¢205.57Mar 5
Will the highest temperature in London be 16°C on March 5?BUY10.0¢6.7Mar 5
Will the highest temperature in London be 15°C on March 5?BUY3.1¢5Mar 5
Will the highest temperature in London be 15°C on March 5?BUY3.1¢7.66Mar 5
Will the highest temperature in London be 15°C on March 5?BUY3.1¢5Mar 5
Will the highest temperature in London be 15°C on March 5?BUY3.1¢50.01Mar 5
Will the highest temperature in London be 15°C on March 5?BUY3.1¢10Mar 5
Will the highest temperature in London be 15°C on March 5?BUY3.1¢5Mar 5
Will the highest temperature in London be 15°C on March 5?BUY3.1¢27.71Mar 5
Will the highest temperature in London be 13°C on March 5?BUY0.7¢265.33Mar 5
Will the highest temperature in London be 13°C on March 5?BUY0.7¢10Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%25%< 10%9%10–20%8%20–30%16%30–50%26%50–70%5%70–80%5%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.5%
Win Consistency42.4%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity1,328 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,10810d profit18d 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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