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0x5e6775C9DeD02A908e054EA4929aFd7eB4477bb5-1765407367245

0x5e6775...477bb5
Smart Score
6
Win Rate
86.9%
Total P&L
-$1.2K
Trade Count
1,432
Sharpe Ratio
-0.35
Sortino Ratio
-3.85
Max Drawdown
278470.1%
ROI
-1.9%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 17°C on March 5?BUY90.0¢27.3Mar 5
Will the highest temperature in London be 15°C on March 5?SELL99.9¢74.64Mar 5
Will the highest temperature in London be 15°C on March 5?BUY92.7¢25.778Mar 5
XRP Up or Down - March 5, 2:30AM-2:45AM ETBUY93.0¢23.914Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY96.0¢22.24Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL99.1¢21.55Mar 5
Will the highest temperature in London be 15°C on March 5?BUY95.3¢6.768Mar 5
Hang Seng (HSI) Up or Down on March 5?SELL83.3¢7.74Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY96.0¢16.552Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY82.0¢5Mar 4
Will the highest temperature in London be 15°C on March 5?BUY94.9¢42.097Mar 4
Will the highest temperature in Seoul be 7°C on March 5?SELL99.9¢60Mar 4
Will the highest temperature in Seoul be 7°C on March 5?BUY96.0¢21.021Mar 4
Will the highest temperature in Wellington be 18°C on March 5?SELL99.9¢20.2Mar 4
Will the highest temperature in Seoul be 7°C on March 5?BUY95.9¢38.989Mar 4
Hang Seng (HSI) Up or Down on March 5?BUY93.0¢6.52Mar 4
Hang Seng (HSI) Up or Down on March 5?BUY92.0¢1.22Mar 4
Will the highest temperature in Wellington be 17°C on March 5?SELL99.9¢34.62Mar 4
Will the highest temperature in Wellington be 17°C on March 5?BUY94.4¢34.629Mar 4
Ethereum Up or Down - March 4, 3:30PM-3:45PM ETBUY81.1¢42.935Mar 4

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%30–50%4%50–70%6%70–80%24%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.3%
Win Consistency22.6%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity1,432 trades · 66 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,26810d profit56d 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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