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0x6C01B55026Fe201674981bdB84169527f6F70436-1771499139444

0x6c01b5...f70436
Smart Score
20
Win Rate
51.5%
Total P&L
+$201
Trade Count
690
Sharpe Ratio
0.59
Sortino Ratio
4.02
Max Drawdown
459184.9%
ROI
6.7%
Profit Factor
1.26
Kelly Fraction
0.106
R² (Curve Fit)
—
Smart Score
019.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 14°C on March 5?SELL1.0¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL1.0¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL1.0¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL1.0¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL1.0¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL1.0¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL1.0¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL1.0¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL1.0¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL1.0¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL1.0¢5Mar 5
Will the highest temperature in London be 15°C on March 5?SELL3.2¢5Mar 5
Will the highest temperature in London be 15°C on March 5?SELL3.2¢5Mar 5
Will the highest temperature in London be 15°C on March 5?SELL3.2¢5Mar 5
Will the highest temperature in London be 15°C on March 5?SELL3.2¢5Mar 5
Will the highest temperature in London be 15°C on March 5?SELL3.2¢5Mar 5
Will the highest temperature in London be 15°C on March 5?SELL3.2¢5Mar 5
Will the highest temperature in London be 15°C on March 5?SELL3.2¢5Mar 5
Will the highest temperature in London be 15°C on March 5?SELL3.2¢5Mar 5
Will the highest temperature in London be 15°C on March 5?SELL3.1¢5Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%29%< 10%7%10–20%3%20–30%17%30–50%23%50–70%10%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.9%
Win Consistency25.3%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.32
Trading Activity690 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2471d profit10d 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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