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0xbd6cbe...ae1e6d

0xbd6cbe...ae1e6d
Smart Score
13
Win Rate
55.9%
Total P&L
-$25
Trade Count
300
Sharpe Ratio
0.07
Sortino Ratio
0.12
Max Drawdown
795.5%
ROI
-1.2%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Sao Paulo be 30°C on March 6?BUY8.0¢5Mar 5
Will the highest temperature in Wellington be 18°C on March 6?BUY90.0¢5Mar 5
Will the highest temperature in Sao Paulo be 27°C on March 6?BUY82.0¢5.16Mar 5
Will the highest temperature in Sao Paulo be 26°C or below on March 6?BUY89.0¢5.62Mar 5
Will the highest temperature in Paris be 21°C or higher on March 6?BUY87.0¢5.75Mar 5
Will the highest temperature in Paris be 20°C on March 6?BUY80.0¢5.22Mar 5
Will the highest temperature in Miami be between 78-79°F on March 6?BUY81.0¢6.18Mar 5
Will the highest temperature in Ankara be 12°C or higher on March 6?BUY90.0¢5Mar 5
Will the highest temperature in Toronto be 1°C on March 6?BUY91.0¢5Mar 5
Will the highest temperature in Sao Paulo be 30°C on March 6?BUY8.0¢20Mar 5
Will the highest temperature in Seoul be 6°C on March 6?BUY20.0¢12.65Mar 5
Will the highest temperature in Seattle be between 52-53°F on March 6?BUY25.0¢8.92Mar 5
Will the highest temperature in Paris be 18°C on March 6?BUY25.0¢10.28Mar 5
Will the highest temperature in Miami be between 84-85°F on March 6?BUY11.0¢22.91Mar 5
Will the highest temperature in Ankara be 10°C on March 6?BUY34.0¢8.11Mar 5
Will the highest temperature in Toronto be 3°C on March 6?BUY23.0¢11.44Mar 5
Will the highest temperature in Dallas be between 82-83°F on March 6?BUY15.0¢13.27Mar 5
Will the highest temperature in Toronto be 1°C on March 5?BUY94.0¢5Mar 5
Will the highest temperature in Dallas be between 80-81°F on March 5?BUY34.0¢6.5Mar 5
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY33.0¢5Mar 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%< 10%16%10–20%10%20–30%23%30–50%5%50–70%3%70–80%17%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency53.0%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity300 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7295d profit18d 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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