0xbac88c...8f0837

0xbac88c...8f0837
Smart Score
22
Win Rate
81.7%
Total P&L
+$230
Trade Count
999
Sharpe Ratio
0.28
Sortino Ratio
0.42
Max Drawdown
995.8%
ROI
3.1%
Profit Factor
1.61
Kelly Fraction
0.311
R² (Curve Fit)
Smart Score
022.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY96.0¢10.417Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY86.0¢11.628Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY96.9¢10.32Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY83.0¢12.048Mar 5
Will the highest temperature in Seoul be 2°C on March 6?BUY99.0¢10.101Mar 5
Will the highest temperature in Seoul be -1°C or below on March 6?BUY99.8¢10.02Mar 5
Will the highest temperature in Seoul be -1°C or below on March 6?BUY99.8¢10.02Mar 5
Will the highest temperature in Seoul be 1°C on March 6?BUY99.8¢10.02Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY95.5¢10.471Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY95.0¢10.526Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY86.0¢11.628Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY87.0¢11.494Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY81.0¢12.346Mar 5
Will the highest temperature in Seattle be between 46-47°F on March 5?BUY98.0¢10.204Mar 5
Will the highest temperature in Seoul be 1°C on March 6?BUY99.6¢10.04Mar 5
Will the highest temperature in Seattle be between 46-47°F on March 5?BUY98.9¢10.111Mar 5
Will the highest temperature in Seoul be 4°C on March 5?BUY99.5¢10.05Mar 4
Will the highest temperature in Seoul be 4°C on March 5?BUY99.5¢10.05Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY99.3¢10.068Mar 4
Will the highest temperature in London be 14°C on March 5?BUY97.8¢10.225Mar 4
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%13%50–70%8%70–80%12%80–90%56%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency56.4%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity999 trades · 11 active days
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P&L Calendar
$6,2721d profit10d loss
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