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0xadbeb9...7e8d7c

0xadbeb9...7e8d7c
Smart Score
28
Win Rate
40.3%
Total P&L
+$2.4K
Trade Count
3,188
Sharpe Ratio
1.04
Sortino Ratio
18.71
Max Drawdown
115.2%
ROI
33.2%
Profit Factor
1.55
Kelly Fraction
0.142
R² (Curve Fit)
—
Smart Score
027.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Paris be 21°C or higher on March 5?BUY4.0¢36Mar 5
Will the highest temperature in Paris be 20°C on March 5?BUY14.0¢21Mar 5
Will the highest temperature in Paris be 20°C on March 5?BUY14.0¢15Mar 5
Will the highest temperature in Miami be between 78-79°F on March 5?SELL5.0¢10Mar 5
Will the highest temperature in Miami be between 78-79°F on March 5?BUY10.0¢10Mar 5
Will the highest temperature in Paris be 20°C on March 5?BUY14.0¢35Mar 5
Will the highest temperature in Miami be between 78-79°F on March 5?SELL4.0¢16Mar 5
Will the highest temperature in Miami be between 78-79°F on March 5?BUY8.0¢16Mar 5
Will the highest temperature in Paris be 21°C or higher on March 5?BUY4.0¢40Mar 5
Will the highest temperature in Miami be between 78-79°F on March 5?SELL4.0¢8Mar 5
Will the highest temperature in Paris be 21°C or higher on March 6?BUY22.0¢13Mar 5
Will the highest temperature in Paris be 21°C or higher on March 6?BUY18.0¢15Mar 5
Will the highest temperature in Paris be 21°C or higher on March 6?BUY17.0¢26Mar 5
Will the highest temperature in Paris be 21°C or higher on March 6?SELL8.0¢29Mar 5
Will the highest temperature in Chicago be between 62-63°F on March 6?BUY3.5¢36Mar 5
Will the highest temperature in Paris be 21°C or higher on March 6?BUY17.0¢29Mar 5
Will the highest temperature in Paris be 21°C or higher on March 6?SELL8.0¢8Mar 5
Will the highest temperature in Paris be 21°C or higher on March 6?BUY14.0¢8Mar 5
Will the highest temperature in Paris be 21°C or higher on March 6?SELL7.0¢8Mar 5
Will the highest temperature in Paris be 21°C or higher on March 6?BUY14.0¢8Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%7%10–20%18%20–30%27%30–50%31%50–70%10%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency51.2%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity3,188 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,6411d profit8d 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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