0xa081cf...07e7a0

0xa081cf...07e7a0
Smart Score
11
Win Rate
55.1%
Total P&L
-$104
Trade Count
293
Sharpe Ratio
-0.26
Sortino Ratio
-0.49
Max Drawdown
429.0%
ROI
-9.5%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Atlanta be 84°F or higher on March 7?BUY69.0¢7.232Mar 5
Will the highest temperature in New York City be 48°F or higher on March 7?BUY31.0¢6.8Mar 5
Will the highest temperature in Buenos Aires be 25°C or higher on March 6?BUY34.6¢14.457Mar 5
Will the highest temperature in Dallas be 75°F or below on March 6?BUY80.3¢6.227Mar 5
Will the highest temperature in Chicago be 72°F or higher on March 6?BUY78.0¢6.41Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 6?BUY70.0¢7.129Mar 4
Will the highest temperature in Atlanta be between 78-79°F on March 6?BUY68.0¢7.338Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY61.0¢8.197Mar 4
Will the highest temperature in Dallas be between 78-79°F on March 5?BUY73.0¢6.849Mar 4
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?BUY67.6¢7.382Mar 4
Will the highest temperature in New York City be between 40-41°F on March 5?BUY64.0¢7.813Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 5?BUY69.0¢7.04Mar 4
Will the highest temperature in London be 13°C or below on March 6?BUY51.0¢9.43Mar 4
Will the highest temperature in Dallas be between 78-79°F on March 6?BUY77.2¢6.33Mar 4
Will the highest temperature in Dallas be between 82-83°F on March 6?BUY80.0¢6.1Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 6?BUY75.0¢5Mar 4
Will the highest temperature in Atlanta be 80°F or higher on March 6?BUY18.0¢5.88Mar 4
Will the highest temperature in Dallas be between 78-79°F on March 6?BUY85.0¢0.79Mar 4
Will the highest temperature in Atlanta be 80°F or higher on March 6?BUY16.0¢5.75Mar 4
Will the highest temperature in Dallas be between 80-81°F on March 6?BUY80.0¢6.1Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%20–30%6%30–50%57%50–70%18%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.6

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.7%
Win Consistency50.3%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity293 trades · 20 active days
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P&L Calendar
$8001d profit19d 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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