0x7A000478CA6f815C856F1eBC3B1EE8cBBEa1929B-1771175986118

0x7a0004...a1929b
Smart Score
13
Win Rate
71.8%
Total P&L
-$155
Trade Count
2,168
Sharpe Ratio
0.13
Sortino Ratio
1.43
Max Drawdown
11003.5%
ROI
-1.7%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Miami be 86°F or higher on March 5?SELL98.8¢5.15Mar 5
Will the highest temperature in Ankara be 10°C on March 5?SELL80.0¢11.56Mar 5
Will the highest temperature in Chicago be between 40-41°F on March 5?BUY93.0¢4.667Mar 5
Will the highest temperature in Seoul be 4°C on March 6?SELL66.0¢6.57Mar 5
Will the highest temperature in Ankara be 9°C on March 5?BUY96.8¢6.767Mar 4
Will the highest temperature in Ankara be 13°C or higher on March 5?SELL85.0¢5.88Mar 4
Will the highest temperature in Atlanta be between 76-77°F on March 5?BUY95.0¢10.526Mar 4
Will the highest temperature in London be 20°C or higher on March 5?BUY96.7¢5.171Mar 4
Will the highest temperature in Toronto be 1°C on March 5?BUY95.0¢5.263Mar 4
Will the highest temperature in Miami be 86°F or higher on March 5?BUY96.9¢5.16Mar 4
Will the highest temperature in Paris be 17°C on March 5?BUY92.9¢1.076Mar 4
Will the highest temperature in Chicago be between 40-41°F on March 5?BUY91.0¢5.495Mar 4
Will the highest temperature in Seoul be 3°C on March 6?BUY96.0¢10.417Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY90.0¢5.556Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?BUY90.0¢5.556Mar 4
Will the highest temperature in Toronto be 1°C on March 5?BUY96.0¢10.417Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?BUY90.0¢5.556Mar 4
Will the highest temperature in Ankara be 10°C on March 5?BUY88.0¢5.682Mar 4
Will the highest temperature in Ankara be 9°C on March 5?BUY96.8¢10.327Mar 4
Will the highest temperature in Seoul be 4°C on March 6?BUY76.0¢6.579Mar 4
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%8%30–50%11%50–70%10%70–80%26%80–90%41%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.5%
Win Consistency43.1%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity2,168 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8291d profit17d 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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