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0xb5327f...768577

0xb5327f...768577
Smart Score
48
Win Rate
41.1%
Total P&L
+$1.7K
Trade Count
896
Sharpe Ratio
1.39
Sortino Ratio
47.20
Max Drawdown
783.0%
ROI
116.3%
Profit Factor
10.91
Kelly Fraction
0.373
R² (Curve Fit)
—
Smart Score
047.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seattle be between 54-55°F on March 4?SELL6.7¢68.78Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?SELL37.0¢5.97Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY67.0¢7.46Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY80.0¢6.26Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY64.0¢5Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?BUY3.6¢63.44Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?BUY2.5¢3.22Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY76.0¢6.57Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY84.0¢5.94Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY82.0¢6.12Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY67.0¢5Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY65.0¢7.67Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY65.0¢0.08Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?SELL32.8¢245.1Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY35.0¢5Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY51.0¢9.82Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?BUY3.0¢5Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?BUY3.0¢76.51Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?BUY3.0¢163.59Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?BUY2.5¢5Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%59%< 10%5%10–20%6%20–30%10%30–50%3%50–70%70–80%3%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.5

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

Risk-Adjusted Return (Sharpe)2.61
Equity Curve R² (Linear Fit)43.2%
Win Consistency48.7%
Profit Factor1.23
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity896 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6872d profit14d 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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