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0xadd9ab...f98df9

0xadd9ab...f98df9
Smart Score
30
Win Rate
45.5%
Total P&L
-$220
Trade Count
3,990
Sharpe Ratio
1.80
Sortino Ratio
17.64
Max Drawdown
10121.7%
ROI
-1.8%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Buenos Aires be 25°C or higher on March 6?SELL35.0¢10Mar 5
Will the highest temperature in Sao Paulo be 30°C on March 5?SELL16.5¢9.99Mar 5
Will the highest temperature in Ankara be 11°C on March 5?SELL36.0¢5Mar 5
Jazz vs. WizardsBUY54.0¢5Mar 5
Will the highest temperature in Buenos Aires be 25°C or higher on March 6?BUY72.0¢10Mar 5
Will the highest temperature in Miami be between 78-79°F on March 6?SELL6.0¢10Mar 5
Will the highest temperature in Seoul be 10°C on March 5?BUY42.0¢1.92Mar 4
Pacers vs. ClippersSELL10.0¢7Mar 4
Pistons vs. SpursBUY41.0¢5Mar 4
Hawks vs. BucksSELL73.0¢5Mar 4
Will the highest temperature in Atlanta be 80°F or higher on March 6?BUY52.0¢3.35Mar 4
Will the highest temperature in Paris be 18°C on March 6?BUY22.0¢9.82Mar 4
Will the highest temperature in Paris be 18°C on March 6?BUY22.0¢0.18Mar 4
Will the highest temperature in Chicago be between 70-71°F on March 6?BUY21.0¢4.93Mar 4
Will the highest temperature in Atlanta be 80°F or higher on March 6?BUY52.0¢8.65Mar 4
Will the highest temperature in Miami be between 78-79°F on March 6?BUY16.0¢0.9Mar 4
Will the highest temperature in Miami be between 78-79°F on March 6?BUY16.0¢9.1Mar 4
Will the highest temperature in Wellington be 19°C on March 5?SELL66.6¢10Mar 4
Will the highest temperature in Wellington be 19°C on March 5?BUY49.0¢10Mar 4
Will the highest temperature in Wellington be 20°C on March 6?BUY31.0¢1.45Mar 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%14%< 10%24%10–20%9%20–30%19%30–50%8%50–70%15%70–80%9%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.2%
Win Consistency51.1%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,990 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7515d profit32d 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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