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0xb8797f...2aaa96

0xb8797f...2aaa96
Smart Score
39
Win Rate
50.0%
Total P&L
+$107
Trade Count
44
Sharpe Ratio
1.98
Sortino Ratio
52.33
Max Drawdown
349.9%
ROI
21.3%
Profit Factor
2.09
Kelly Fraction
0.261
R² (Curve Fit)
—
Smart Score
038.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Paris be 18°C on March 5?BUY54.8¢27.372Mar 5
Will the highest temperature in Paris be 18°C on March 4?BUY74.7¢77.806Mar 4
Will the highest temperature in Paris be 18°C on March 4?BUY53.0¢94.519Mar 4
Will the highest temperature in Paris be 18°C on March 4?BUY43.0¢34.878Mar 4
Will the highest temperature in Paris be 19°C on March 4?BUY63.0¢6Mar 4
Will the highest temperature in Paris be 18°C on March 4?BUY35.7¢27.976Mar 4
Will the highest temperature in Paris be 17°C on March 3?BUY89.0¢5.079Mar 3
Will the highest temperature in London be 14°C on March 3?BUY64.0¢28.984Mar 3
Will the highest temperature in London be 15°C on March 3?SELL27.6¢16.39Mar 3
Will bitcoin hit $1m before GTA VI?SELL51.1¢9.74Mar 3
Will the highest temperature in London be 15°C on March 3?BUY61.0¢16.393Mar 3
Will bitcoin hit $1m before GTA VI?BUY51.3¢9.747Mar 3
Will the highest temperature in Paris be 17°C on March 3?BUY36.7¢27.235Mar 3
Will the highest temperature in Paris be 18°C on March 3?BUY57.0¢17.544Mar 3
Will the highest temperature in Paris be 18°C on March 3?SELL41.3¢22.15Mar 3
Will the highest temperature in Paris be 18°C on March 3?BUY45.1¢22.154Mar 3
Blue Jackets vs. RangersBUY52.0¢19.231Mar 2
Will the highest temperature in Paris be 18°C on March 2?SELL99.9¢7.69Mar 2
Will the highest temperature in Paris be 17°C on March 2?SELL99.9¢10.8Mar 2
Bitcoin Up or Down - March 3, 4AM ETBUY51.0¢19.608Mar 2

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%3%10–20%9%20–30%22%30–50%53%50–70%6%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.9

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

Risk-Adjusted Return (Sharpe)2.14
Equity Curve R² (Linear Fit)35.4%
Win Consistency37.0%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity44 trades · 4 active days
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P&L Calendar
$3430d profit4d 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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