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0x9e7f3c...fb44d4

0x9e7f3c...fb44d4
Smart Score
46
Win Rate
66.4%
Total P&L
+$35.0K
Trade Count
1,000
Sharpe Ratio
0.71
Sortino Ratio
3.24
Max Drawdown
51149.4%
ROI
163.5%
Profit Factor
5.80
Kelly Fraction
0.549
R² (Curve Fit)
—
Smart Score
045.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in New York City be between 40-41°F on March 6?BUY67.0¢37.552Mar 4
Will the highest temperature in Paris be 18°C on March 5?BUY63.0¢4.063Mar 4
Will the highest temperature in Miami be between 82-83°F on March 5?BUY58.0¢16.276Mar 4
Will the highest temperature in New York City be between 40-41°F on March 5?BUY70.7¢83.479Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY10.0¢29.7Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY6.0¢233.014Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY18.0¢157.278Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY20.0¢19.95Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY23.0¢5.217Mar 4
Will the highest temperature in New York City be between 40-41°F on March 5?BUY72.0¢22.306Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY23.0¢540.522Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY30.0¢195.3Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY30.0¢88.867Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 5?BUY72.0¢30.417Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY32.0¢50.531Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY35.0¢27.771Mar 4
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY62.0¢48.774Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 5?BUY73.0¢23.315Mar 4
Will the highest temperature in New York City be between 40-41°F on March 5?BUY72.0¢9.125Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY33.0¢150.424Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%5%10–20%3%20–30%17%30–50%47%50–70%15%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.6

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

Risk-Adjusted Return (Sharpe)2.51
Equity Curve R² (Linear Fit)41.5%
Win Consistency57.3%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity1,000 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20,8260d 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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