0xad6477...714a5c

0xad6477...714a5c
Smart Score
60
Win Rate
35.0%
Total P&L
+$376
Trade Count
274
Sharpe Ratio
1.26
Sortino Ratio
15.71
Max Drawdown
41.8%
ROI
6.3%
Profit Factor
2.40
Kelly Fraction
0.204
R² (Curve Fit)
Smart Score
060/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 19°C on March 5?SELL25.4¢37.03Mar 5
Will the highest temperature in London be 19°C on March 5?BUY27.0¢37.037Mar 5
Will the highest temperature in London be 17°C on March 5?BUY35.0¢9.92Mar 5
Will the highest temperature in London be 17°C on March 5?BUY35.0¢15.077Mar 5
Will the highest temperature in London be 18°C on March 5?BUY26.7¢37.407Mar 4
Will the highest temperature in London be 18°C on March 5?BUY20.0¢17.37Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY40.9¢12.5Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETSELL75.0¢12.58Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY39.2¢12.771Mar 4
Will the highest temperature in London be 15°C on March 4?SELL99.7¢96.38Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL92.0¢37.22Mar 4
Will the highest temperature in London be 15°C on March 4?BUY83.0¢96.386Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY26.9¢37.226Mar 4
Will the highest temperature in London be 14°C on March 4?SELL18.9¢30Mar 4
Will the highest temperature in London be 14°C on March 4?BUY15.0¢30Mar 4
Will the highest temperature in London be 16°C on March 4?SELL33.4¢81.17Mar 4
Will the highest temperature in London be 16°C on March 4?BUY20.0¢9Mar 4
Will the highest temperature in London be 16°C on March 4?BUY20.0¢6Mar 4
Will the highest temperature in London be 16°C on March 4?BUY20.0¢5Mar 4
Will the highest temperature in London be 16°C on March 4?BUY20.0¢30Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%15%10–20%24%20–30%31%30–50%7%50–70%3%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60

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

Risk-Adjusted Return (Sharpe)3.30
Equity Curve R² (Linear Fit)54.6%
Win Consistency63.0%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity274 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$5312d profit17d 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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