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0xbd0133...2fd8cd

0xbd0133...2fd8cd
Smart Score
35
Win Rate
36.2%
Total P&L
+$1.0K
Trade Count
1,251
Sharpe Ratio
0.71
Sortino Ratio
20.96
Max Drawdown
198.2%
ROI
22.1%
Profit Factor
2.90
Kelly Fraction
0.237
R² (Curve Fit)
—
Smart Score
035.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Miami be between 80-81°F on March 6?BUY32.0¢10Mar 5
Will the highest temperature in Miami be between 82-83°F on March 6?BUY34.0¢5Mar 5
Will the highest temperature in Miami be between 80-81°F on March 5?BUY37.0¢7Mar 5
Will the highest temperature in Miami be between 82-83°F on March 5?BUY47.0¢6Mar 5
Will the highest temperature in New York City be 48°F or higher on March 7?BUY56.5¢7.281Mar 5
Will the highest temperature in New York City be between 40-41°F on March 6?BUY32.0¢8Mar 5
Will the highest temperature in New York City be between 38-39°F on March 6?BUY23.0¢10Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY86.0¢10Mar 5
Will the highest temperature in Dallas be between 76-77°F on March 5?SELL5.0¢17.16Mar 5
Will the highest temperature in Dallas be between 80-81°F on March 5?BUY39.0¢5.83Mar 5
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY37.0¢5Mar 5
Will the highest temperature in Atlanta be between 76-77°F on March 5?SELL6.0¢42.02Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?SELL37.0¢1.02Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?SELL37.0¢0.97Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?SELL37.0¢1.05Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?SELL37.0¢1.66Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?SELL37.0¢0.37Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?SELL37.0¢1.99Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?SELL37.0¢1Mar 5
Will the highest temperature in Atlanta be between 78-79°F on March 5?SELL46.0¢5.22Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%14%10–20%16%20–30%23%30–50%15%50–70%6%70–80%9%80–90%5%> 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 Consistency47.6%
Profit Factor0.91
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity1,251 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$50112d profit21d 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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