0xaab7ed...022805

0xaab7ed...022805
Smart Score
3
Win Rate
25.0%
Total P&L
-$132
Trade Count
53
Sharpe Ratio
0.40
Sortino Ratio
5.13
Max Drawdown
146.6%
ROI
-69.5%
Profit Factor
0.08
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Miami be between 82-83°F on March 6?BUY30.0¢10Mar 5
Will the highest temperature in Miami be between 80-81°F on March 5?BUY38.0¢5.263Mar 5
Will the highest temperature in New York City be between 42-43°F on March 6?SELL28.0¢16.66Mar 5
Will Trump say "AI" or "Artificial" 5+ times during tech signing event on Wednesday?BUY14.0¢7.143Mar 4
Will the highest temperature in New York City be between 46-47°F on March 4?BUY41.0¢14.29Mar 4
Will the highest temperature in New York City be between 44-45°F on March 5?SELL19.0¢4.76Mar 4
Will the highest temperature in New York City be between 44-45°F on March 6?SELL21.0¢4.17Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY37.6¢15.942Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 6?BUY39.0¢12.821Mar 4
Will the highest temperature in New York City be between 42-43°F on March 5?BUY36.0¢27.778Mar 4
Will the highest temperature in New York City be between 42-43°F on March 6?BUY18.0¢16.667Mar 4
Will the highest temperature in New York City be between 46-47°F on March 4?BUY59.3¢84.305Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 6?BUY38.0¢3.5Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 6?SELL8.0¢4.54Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?SELL33.0¢2.94Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY37.2¢13.158Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?BUY56.0¢80.357Mar 4
Will the highest temperature in New York City be between 46-47°F on March 4?BUY54.0¢2.13Mar 4
Will the highest temperature in New York City be between 42-43°F on March 5?SELL35.0¢2.7Mar 4
Will the highest temperature in New York City be between 44-45°F on March 6?BUY24.0¢4.167Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%18%10–20%16%20–30%25%30–50%14%50–70%70–80%5%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency37.5%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity53 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1690d 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

Unlock Full Analytics