0x809c32...0e4861

0x809c32...0e4861
Smart Score
36
Win Rate
73.9%
Total P&L
+$1.8K
Trade Count
3,966
Sharpe Ratio
0.61
Sortino Ratio
8.41
Max Drawdown
459.7%
ROI
10.5%
Profit Factor
1.45
Kelly Fraction
0.230
R² (Curve Fit)
Smart Score
035.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Dallas be between 82-83°F on March 5?BUY91.0¢5Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY83.0¢5Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY83.0¢5Mar 5
Will the highest temperature in Seoul be 2°C on March 6?BUY99.0¢5Mar 5
Will the highest temperature in Seoul be 2°C on March 6?BUY99.0¢5Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY83.0¢5Mar 5
Will the highest temperature in Seoul be 2°C on March 6?BUY99.0¢5Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY84.0¢5Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY97.7¢5Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY81.0¢5Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY95.5¢5Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY96.0¢5Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY93.0¢5Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY91.0¢5Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY87.0¢5Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY84.0¢5Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY82.6¢5Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY49.2¢5Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY88.0¢5Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY88.0¢5Mar 5
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%24%30–50%21%50–70%7%70–80%16%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.4%
Win Consistency44.9%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity3,966 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,4601d profit13d 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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