0x96b148...488136

0x96b148...488136
Smart Score
13
Win Rate
30.8%
Total P&L
-$17
Trade Count
66
Sharpe Ratio
0.79
Sortino Ratio
2.32
Max Drawdown
291.0%
ROI
-12.7%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY8.2¢12.169Mar 5
Will the highest temperature in Ankara be 12°C on March 5?BUY35.0¢3.143Mar 5
Will the highest temperature in Ankara be 12°C on March 2?SELL99.3¢5.31Mar 2
Will the highest temperature in Ankara be 13°C or higher on March 2?SELL0.5¢12.5Mar 2
Will the highest temperature in Ankara be 13°C or higher on March 2?BUY12.0¢12.5Mar 2
Will the highest temperature in Ankara be 12°C on March 2?BUY47.0¢5.319Mar 2
Will the highest temperature in Ankara be 9°C on March 1?SELL99.3¢8.23Mar 1
Will the highest temperature in Ankara be 10°C or higher on March 1?SELL1.2¢3.7Mar 1
Will the highest temperature in Ankara be 10°C or higher on March 1?BUY27.0¢3.704Feb 28
Will the highest temperature in Ankara be 9°C on March 1?BUY34.0¢8.235Feb 28
Will the highest temperature in New York City be between 48-49°F on February 28?SELL31.0¢4.1Feb 28
Will the highest temperature in New York City be between 48-49°F on February 28?BUY39.0¢4.103Feb 28
Will the highest temperature in Ankara be 7°C on February 28?BUY37.7¢6.103Feb 28
Will the highest temperature in Ankara be 6°C on February 28?BUY38.0¢7.105Feb 28
Will the highest temperature in Ankara be 8°C on February 24?SELL99.9¢8.13Feb 24
Will the highest temperature in Ankara be 8°C on February 24?BUY43.0¢8.14Feb 23
Will the highest temperature in Ankara be 7°C on February 24?BUY19.0¢10Feb 23
Will the highest temperature in Ankara be 8°C on February 23?SELL4.0¢5Feb 23
Will the highest temperature in Ankara be 8°C on February 23?BUY60.0¢5Feb 23
Will the highest temperature in Ankara be 7°C on February 22?SELL99.0¢5.13Feb 22
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%15%10–20%18%20–30%51%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71
Equity Curve R² (Linear Fit)11.7%
Win Consistency41.0%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity66 trades · 21 active days
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P&L Calendar
$179d profit12d loss
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