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0xb1e36d...9aa50c

0xb1e36d...9aa50c
Smart Score
11
Win Rate
42.3%
Total P&L
+$58
Trade Count
3,985
Sharpe Ratio
0.22
Sortino Ratio
1.06
Max Drawdown
532.8%
ROI
0.3%
Profit Factor
1.01
Kelly Fraction
0.004
R² (Curve Fit)
—
Smart Score
011.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY55.0¢10Mar 5
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY23.0¢0.19Mar 5
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY23.0¢6Mar 5
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY23.0¢5Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY56.0¢10Mar 5
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY23.0¢5.62Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY55.0¢3Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY55.0¢3.81Mar 5
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY23.0¢6.03Mar 5
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY24.0¢0.96Mar 5
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY24.0¢6.02Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY51.0¢4.99Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY48.0¢2Mar 5
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY27.0¢0.55Mar 5
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY27.0¢6Mar 5
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY25.0¢2.907Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY50.0¢5Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY50.0¢5Mar 5
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY29.0¢7.07Mar 5
Will the highest temperature in Seattle be between 52-53°F on March 5?BUY24.0¢3.474Mar 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%5%< 10%14%10–20%11%20–30%37%30–50%23%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.3%
Win Consistency40.9%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity3,985 trades · 55 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,6427d profit48d 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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