0x5bbc5b...bd3ff6

0x5bbc5b...bd3ff6
Smart Score
50
Win Rate
61.1%
Total P&L
+$1.6K
Trade Count
2,591
Sharpe Ratio
2.50
Sortino Ratio
40.24
Max Drawdown
709.7%
ROI
57.3%
Profit Factor
3.50
Kelly Fraction
0.436
R² (Curve Fit)
Smart Score
050.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 7°C on March 6?BUY99.0¢3.03Mar 5
Will the highest temperature in Ankara be 9°C on March 6?BUY88.0¢3.409Mar 5
Will the highest temperature in Ankara be 7°C on March 6?BUY99.0¢3.03Mar 5
Will the highest temperature in Ankara be 10°C on March 6?BUY79.0¢3.797Mar 5
Will the highest temperature in Ankara be 8°C on March 6?BUY97.0¢3.093Mar 5
Will the highest temperature in Ankara be 8°C on March 6?BUY97.0¢3.093Mar 5
Will the highest temperature in Ankara be 10°C on March 6?BUY78.0¢3.846Mar 5
Will the highest temperature in Ankara be 9°C on March 6?BUY81.0¢3.704Mar 5
Will the highest temperature in Chicago be between 42-43°F on March 5?BUY85.0¢3.529Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY98.0¢3.061Mar 5
Will the highest temperature in Ankara be 10°C on March 6?BUY75.0¢4Mar 5
Will the highest temperature in Ankara be 7°C on March 6?BUY97.4¢3.08Mar 5
Will the highest temperature in Ankara be 8°C on March 6?BUY94.0¢3.191Mar 5
Will the highest temperature in Seoul be 2°C on March 6?BUY99.0¢3.03Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY95.0¢3.158Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY77.0¢3.896Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY79.0¢3.797Mar 4
Will the highest temperature in Seattle be between 44-45°F on March 5?BUY98.0¢3.061Mar 4
Will the highest temperature in Wellington be 18°C on March 6?BUY91.0¢3.297Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY97.0¢3.093Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%6%10–20%6%20–30%24%30–50%26%50–70%10%70–80%10%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.2

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

Risk-Adjusted Return (Sharpe)2.76
Equity Curve R² (Linear Fit)45.7%
Win Consistency47.7%
Profit Factor1.31
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80

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

Unlock Full Analytics