0x8862d8...1f505e

0x8862d8...1f505e
Smart Score
0
Win Rate
15.6%
Total P&L
-$15
Trade Count
76
Sharpe Ratio
-1.35
Sortino Ratio
-2.83
Max Drawdown
157.5%
ROI
-8.9%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seattle be 43°F or below on March 7?BUY49.0¢8.98Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL13.4¢33Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY15.0¢33Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?SELL35.0¢9.42Mar 5
Will the highest temperature in New York City be between 36-37°F on March 6?BUY16.0¢8.24Mar 4
Will the highest temperature in Miami be between 80-81°F on March 5?BUY20.0¢9.6Mar 4
Will the highest temperature in Atlanta be between 78-79°F on March 5?BUY21.0¢1.81Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 6?BUY24.0¢8.167Mar 4
Will the highest temperature in New York City be between 38-39°F on March 6?BUY26.0¢7.536Mar 4
Will the highest temperature in Chicago be between 66-67°F on March 6?BUY37.0¢5Mar 4
Will the highest temperature in Chicago be between 64-65°F on March 6?BUY33.0¢5Mar 4
Will the highest temperature in New York City be between 46-47°F on March 4?SELL26.0¢0.01Mar 4
Will the highest temperature in New York City be between 44-45°F on March 4?SELL6.2¢13.05Mar 4
Will the highest temperature in New York City be between 46-47°F on March 4?SELL12.0¢9.42Mar 3
Will the highest temperature in New York City be between 46-47°F on March 4?SELL12.0¢9.42Mar 3
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY21.0¢9.429Mar 3
Will the highest temperature in New York City be between 40-41°F on March 5?BUY20.0¢10Mar 3
Will the highest temperature in Atlanta be between 60-61°F on March 3?BUY6.3¢6.32Mar 3
Will the highest temperature in New York City be between 46-47°F on March 4?BUY21.0¢9.429Mar 3
Will the highest temperature in New York City be between 46-47°F on March 4?BUY21.0¢9.429Mar 3
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%17%< 10%28%10–20%38%20–30%9%30–50%4%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency34.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity76 trades · 8 active days
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P&L Calendar
$253d profit5d 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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