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0x56850B7E5879D7dc6eE357D204993794D73C3056-1773398888600

0x56850b...3c3056
Smart Score
31
Win Rate
91.8%
Total P&L
+$375
Trade Count
2,597
Sharpe Ratio
0.43
Sortino Ratio
0.41
Max Drawdown
275.5%
ROI
4.0%
Profit Factor
2.21
Kelly Fraction
0.504
R² (Curve Fit)
—
Smart Score
031.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Munich be 10°C on March 5?BUY99.4¢4.869Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY99.4¢1.549Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY99.3¢4.572Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY99.3¢3.98Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY99.3¢4.572Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY99.3¢4.572Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY99.3¢4.572Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY99.3¢4.572Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY99.3¢4.572Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY99.3¢4.572Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY99.3¢4.572Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY94.4¢5.869Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY99.4¢2.535Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY99.4¢6.781Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY99.4¢9.759Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY99.4¢6.781Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?BUY99.7¢4.67Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?BUY99.7¢3.661Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?BUY99.7¢3.33Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?BUY99.7¢3.661Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%5%30–50%4%50–70%70–80%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency75.1%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity2,597 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,3620d 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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