0x8a7540...9be7d4

0x8a7540...9be7d4
Smart Score
32
Win Rate
41.7%
Total P&L
+$21
Trade Count
264
Sharpe Ratio
3.87
Sortino Ratio
11.98
Max Drawdown
734.7%
ROI
2.2%
Profit Factor
1.11
Kelly Fraction
0.042
R² (Curve Fit)
Smart Score
032.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Dallas be between 78-79°F on March 6?BUY28.0¢7.143Mar 5
Will the highest temperature in Dallas be between 78-79°F on March 6?BUY29.0¢6.897Mar 5
Will the highest temperature in Chicago be between 70-71°F on March 6?BUY20.0¢10Mar 5
Will the highest temperature in Dallas be between 78-79°F on March 6?BUY30.0¢6.667Mar 5
Will the highest temperature in Dallas be between 78-79°F on March 6?BUY30.0¢6.667Mar 5
Will the highest temperature in Dallas be between 78-79°F on March 6?BUY28.0¢7.143Mar 5
Will the highest temperature in Dallas be between 78-79°F on March 6?BUY28.0¢7.143Mar 5
Will the highest temperature in Dallas be between 78-79°F on March 6?BUY28.0¢7.143Mar 5
Will the highest temperature in Dallas be between 78-79°F on March 6?BUY27.0¢7.407Mar 5
Will the highest temperature in Dallas be between 78-79°F on March 6?BUY28.0¢7.143Mar 5
Will the highest temperature in Dallas be between 78-79°F on March 6?BUY27.0¢7.407Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL73.0¢7.54Mar 5
Will the highest temperature in Dallas be between 78-79°F on March 6?BUY24.0¢8.333Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL76.0¢47Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?SELL43.6¢55.12Mar 4
Will the highest temperature in Miami be between 82-83°F on March 5?SELL47.0¢33.33Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 4?SELL99.4¢104.83Mar 4
Will the highest temperature in Miami be between 80-81°F on March 4?SELL99.8¢123.22Mar 4
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY28.2¢7.086Mar 4
Will the highest temperature in Dallas be between 80-81°F on March 5?BUY28.0¢7.143Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%37%20–30%59%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency62.5%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity264 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$571d profit7d 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

Unlock Full Analytics