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0x67e956...bb7827

0x67e956...bb7827
Smart Score
26
Win Rate
46.7%
Total P&L
-$55
Trade Count
773
Sharpe Ratio
0.71
Sortino Ratio
9.87
Max Drawdown
2598.5%
ROI
-0.7%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Dallas be between 80-81°F on March 6?BUY29.0¢3.448Mar 4
Will the highest temperature in Dallas be between 78-79°F on March 6?BUY29.0¢3.448Mar 4
Will the highest temperature in Dallas be between 78-79°F on March 5?BUY38.0¢2.632Mar 4
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY40.0¢2.5Mar 4
Will the highest temperature in Atlanta be between 78-79°F on March 5?BUY36.0¢2.778Mar 4
Will the highest temperature in Paris be 19°C on March 5?BUY41.0¢2.439Mar 4
Will the highest temperature in Paris be 18°C on March 5?BUY36.0¢2.778Mar 4
Will the highest temperature in Toronto be 3°C on March 6?BUY29.0¢3.448Mar 4
Will the highest temperature in Toronto be 2°C on March 6?BUY26.0¢3.846Mar 4
Will the highest temperature in Miami be between 82-83°F on March 6?BUY32.0¢3.125Mar 4
Will the highest temperature in Miami be between 80-81°F on March 6?BUY29.0¢3.448Mar 4
Will the highest temperature in Miami be between 80-81°F on March 4?SELL99.8¢3.33Mar 4
Jazz vs. 76ersSELL99.9¢3.5Mar 4
Hawks vs. BucksBUY51.0¢3.922Mar 4
Jazz vs. 76ersBUY57.0¢3.509Mar 4
Thunder vs. KnicksSELL22.0¢5Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 4?SELL9.0¢3.92Mar 4
Thunder vs. KnicksBUY40.0¢5Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 4?BUY25.5¢3.929Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 4?SELL28.0¢3.03Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%6%10–20%9%20–30%18%30–50%35%50–70%12%70–80%7%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency44.0%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity765 trades · 37 active days
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P&L Calendar
$1,03010d profit27d 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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