0x9bb8e7...79c6f5

0x9bb8e7...79c6f5
Smart Score
16
Win Rate
86.3%
Total P&L
+$42
Trade Count
490
Sharpe Ratio
-1.89
Sortino Ratio
-1.76
Max Drawdown
9763.1%
ROI
4.8%
Profit Factor
1.47
Kelly Fraction
0.277
R² (Curve Fit)
Smart Score
015.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 9°C on March 6?BUY84.0¢2.381Mar 5
Will the highest temperature in Ankara be 8°C on March 6?BUY94.0¢2.128Mar 5
Will the highest temperature in Dallas be between 82-83°F on March 5?BUY89.0¢2.247Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY86.0¢2.326Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY85.0¢2.353Mar 5
Will the highest temperature in Miami be between 78-79°F on March 5?BUY93.0¢2.151Mar 5
Will the highest temperature in Miami be between 80-81°F on March 5?BUY67.0¢2.985Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY78.0¢2.564Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY96.0¢2.083Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY96.0¢2.083Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY94.0¢2.128Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY97.0¢2.062Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY92.0¢2.174Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY92.0¢2.174Mar 5
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?BUY58.6¢3.413Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY50.0¢4Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY92.0¢2.174Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY92.0¢2.174Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY90.0¢2.222Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY89.0¢2.247Mar 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%30–50%10%50–70%13%70–80%52%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.7

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.3%
Win Consistency49.5%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity490 trades · 9 active days
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P&L Calendar
$8390d profit9d 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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