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0xbcc640...b2a1bb

0xbcc640...b2a1bb
Smart Score
35
Win Rate
7.5%
Total P&L
+$1.9K
Trade Count
1,000
Sharpe Ratio
2.88
Sortino Ratio
100.26
Max Drawdown
561.9%
ROI
259.6%
Profit Factor
2.65
Kelly Fraction
0.047
R² (Curve Fit)
—
Smart Score
035.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Wellington be 18°C on March 6?BUY5.0¢4.67Mar 4
Will the highest temperature in Wellington be 18°C on March 6?BUY5.0¢24.474Mar 4
Will the highest temperature in Wellington be 18°C on March 6?BUY5.0¢10.842Mar 4
Will the highest temperature in Wellington be 21°C on March 5?BUY1.0¢200Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY5.0¢40Mar 4
Will the highest temperature in Wellington be 18°C on March 5?BUY5.0¢40Mar 4
Will the highest temperature in Wellington be 17°C on March 5?BUY1.0¢200Mar 4
Will the highest temperature in Buenos Aires be 26°C on March 5?BUY5.0¢40Mar 4
Will the highest temperature in Buenos Aires be 23°C on March 5?BUY1.0¢29.33Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?BUY5.0¢40Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?BUY5.0¢0.05Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?BUY5.0¢3.611Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?BUY5.0¢1.168Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?BUY5.0¢5.263Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?BUY5.0¢1.579Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?BUY5.0¢3.611Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?BUY5.0¢2.158Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?BUY5.0¢1.053Mar 4
Will the highest temperature in Buenos Aires be 23°C on March 5?BUY1.0¢1.01Mar 4
Will the highest temperature in Buenos Aires be 23°C on March 5?BUY1.0¢10Mar 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%97%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.1

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

Risk-Adjusted Return (Sharpe)1.93
Equity Curve R² (Linear Fit)31.9%
Win Consistency55.9%
Profit Factor0.91
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity1,000 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6920d profit13d 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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