0xbe903d...0aacb5

0xbe903d...0aacb5
Smart Score
5
Win Rate
34.0%
Total P&L
-$114
Trade Count
125
Sharpe Ratio
-0.14
Sortino Ratio
-0.41
Max Drawdown
134.3%
ROI
-13.9%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY38.2¢7.846Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY26.7¢18.741Mar 5
Will the highest temperature in New York City be between 38-39°F on March 6?BUY27.0¢7.407Mar 5
Will the highest temperature in Miami be between 80-81°F on March 5?BUY41.5¢12.048Mar 5
S&P 500 (SPX) Opens Up or Down on March 4?BUY87.0¢2.299Mar 4
Will the highest temperature in London be 16°C on March 4?BUY4.9¢40.926Mar 4
Will the highest temperature in Munich be 15°C on March 5?BUY34.0¢5.882Mar 4
Will the highest temperature in Sao Paulo be 28°C on March 4?BUY37.0¢13.514Mar 4
Will the highest temperature in Buenos Aires be 33°C or below on March 4?BUY84.0¢1.19Mar 4
Will the highest temperature in Paris be 19°C on March 4?BUY43.0¢9.302Mar 4
Will the highest temperature in Ankara be 8°C on March 4?BUY33.0¢15.152Mar 4
Will the highest temperature in Wellington be 19°C on March 5?BUY47.0¢4.255Mar 4
Will the highest temperature in Seoul be 8°C on March 5?BUY13.0¢36.19Mar 4
Will the highest temperature in London be 17°C on March 4?BUY14.8¢33.733Mar 4
Will the highest temperature in Toronto be 4°C on March 5?BUY26.0¢7.692Mar 4
Will the highest temperature in Dallas be between 82-83°F on March 5?BUY20.0¢10Mar 4
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY27.1¢7.393Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY15.2¢32.813Mar 4
Will the highest temperature in Miami be between 80-81°F on March 4?BUY43.9¢6.837Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 4?BUY34.0¢11.765Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%10%10–20%17%20–30%22%30–50%10%50–70%7%70–80%10%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency36.1%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity69 trades · 13 active days
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P&L Calendar
$1241d profit11d 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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