0x5cA16f5c3fE498A0aA8A39B5368E14e28F377fB1-1772815973223

0x1f6a61...d80187
Smart Score
11
Win Rate
33.3%
Total P&L
-$66
Trade Count
55
Sharpe Ratio
1.87
Sortino Ratio
49.16
Max Drawdown
655.6%
ROI
-20.0%
Profit Factor
0.40
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in New York City be between 44-45°F on March 5?BUY83.0¢4.19Mar 5
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY34.0¢0.58Mar 5
Will the highest temperature in New York City be between 46-47°F on March 5?BUY20.9¢28.232Mar 5
Will the highest temperature in New York City be between 42-43°F on March 5?BUY1.0¢884Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY20.9¢13.907Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?BUY32.0¢15.281Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?BUY96.7¢46.596Mar 4
Will the highest temperature in New York City be between 38-39°F on March 4?BUY0.6¢204.919Mar 3
Will the highest temperature in New York City be 48°F or higher on March 4?BUY24.0¢15Mar 3
Will the highest temperature in New York City be between 36-37°F on March 3?SELL12.0¢7.73Mar 3
Will the highest temperature in New York City be between 36-37°F on March 3?BUY13.0¢10.462Mar 3
Will the highest temperature in New York City be between 36-37°F on March 3?BUY15.0¢10.133Mar 3
Will the highest temperature in Seattle be between 52-53°F on March 3?SELL99.7¢4.22Mar 3
Will the highest temperature in New York City be between 36-37°F on March 3?BUY24.0¢10.333Mar 3
Will the highest temperature in Seattle be between 52-53°F on March 3?BUY93.0¢4.226Mar 3
Will the highest temperature in New York City be between 36-37°F on March 3?BUY38.2¢34.043Mar 3
Will the highest temperature in New York City be between 34-35°F on March 3?BUY37.3¢15Mar 3
Will the highest temperature in New York City be between 34-35°F on March 3?BUY31.9¢32.602Mar 3
Will the highest temperature in New York City be between 36-37°F on March 3?BUY39.0¢18.154Mar 3
Will the highest temperature in New York City be between 34-35°F on March 3?BUY34.3¢4.227Mar 3
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%27%10–20%11%20–30%25%30–50%9%50–70%70–80%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency37.5%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity55 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2190d profit4d 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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