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0xbb6265...b7d14f

0xbb6265...b7d14f
Smart Score
23
Win Rate
56.6%
Total P&L
-$2.8K
Trade Count
2,345
Sharpe Ratio
0.14
Sortino Ratio
6.79
Max Drawdown
5505.2%
ROI
-6.4%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 12°C or below on March 5?BUY4.3¢41.55Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY4.3¢13.05Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY4.3¢20Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY4.3¢2.393Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY4.3¢5Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY4.3¢5Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY4.3¢13Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY1.7¢2.38Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY1.7¢20.366Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY1.7¢5Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY2.0¢26.94Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY2.0¢10Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY2.0¢3.06Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY2.0¢10Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY1.7¢6.08Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY65.0¢6Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY54.9¢50Mar 4
Will the highest temperature in London be 16°C on March 4?SELL1.3¢10Mar 4
Will the highest temperature in London be 15°C on March 4?SELL7.0¢10Mar 4
Will the highest temperature in London be 15°C on March 4?BUY38.0¢10Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%3%10–20%4%20–30%15%30–50%34%50–70%15%70–80%15%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.2%
Win Consistency33.0%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity2,345 trades · 97 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$32,3305d profit92d 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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