0xb68e24...90f2af

0xb68e24...90f2af
Smart Score
25
Win Rate
45.2%
Total P&L
-$50
Trade Count
187
Sharpe Ratio
0.77
Sortino Ratio
64.95
Max Drawdown
114.9%
ROI
-9.7%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 18°C on March 5?BUY70.0¢7.143Mar 5
Will the highest temperature in Ankara be 11°C on March 5?BUY86.0¢5.814Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY83.0¢6.024Mar 5
Will the highest temperature in Seoul be 10°C on March 5?BUY95.0¢3.453Mar 4
Will the highest temperature in Wellington be 19°C on March 5?BUY86.7¢5.769Mar 4
Will the highest temperature in Miami be between 80-81°F on March 4?BUY95.9¢2.607Mar 4
Will the highest temperature in Buenos Aires be 34°C on March 4?BUY90.0¢2.778Mar 4
Will the highest temperature in Paris be 18°C on March 4?BUY98.0¢2.551Mar 4
Will the highest temperature in Seoul be 9°C on March 4?BUY84.0¢2.976Mar 3
Will the highest temperature in Seattle be between 52-53°F on March 3?BUY93.0¢2.688Mar 3
Will the highest temperature in Atlanta be between 60-61°F on March 3?BUY0.1¢2,500Mar 3
Will the highest temperature in Chicago be between 42-43°F on March 3?BUY86.0¢2.907Mar 3
Will the highest temperature in Miami be between 82-83°F on March 3?BUY85.0¢2.941Mar 3
Will the highest temperature in Paris be 17°C on March 3?BUY93.0¢2.688Mar 3
Will the highest temperature in London be 14°C on March 3?BUY77.0¢3.247Mar 3
Will the highest temperature in Ankara be 12°C on March 3?BUY97.0¢2.577Mar 3
Will the highest temperature in Seattle be between 54-55°F on March 4?BUY33.0¢3.727Mar 3
Will the highest temperature in Seattle be between 52-53°F on March 4?BUY35.0¢3.629Mar 3
Will the highest temperature in Wellington be 17°C on March 4?BUY46.0¢4.348Mar 3
Will the highest temperature in Wellington be 14°C on March 3?BUY93.0¢2.688Mar 2
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%5%10–20%23%20–30%36%30–50%4%50–70%6%70–80%11%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency47.0%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity187 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1830d profit11d 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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