0xbf4684...85db67

0xbf4684...85db67
Smart Score
71
Win Rate
4.4%
Total P&L
+$8
Trade Count
1,153
Sharpe Ratio
3.10
Sortino Ratio
165.94
Max Drawdown
14.4%
ROI
3.9%
Profit Factor
10.44
Kelly Fraction
0.040
R² (Curve Fit)
Smart Score
070.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seattle be between 46-47°F on March 5?SELL2.6¢5Mar 5
Will the highest temperature in Ankara be 12°C on March 5?SELL26.0¢5Mar 5
Will the highest temperature in Chicago be between 44-45°F on March 5?SELL28.0¢5Mar 5
Will the highest temperature in New York City be between 48-49°F on March 5?SELL1.9¢10.5Mar 5
Will the highest temperature in New York City be between 46-47°F on March 5?SELL15.8¢1.94Mar 5
Will the highest temperature in Atlanta be 82°F or higher on March 5?SELL22.0¢3Mar 5
Will the highest temperature in London be 20°C or higher on March 5?SELL2.2¢6.1Mar 5
Will the highest temperature in Chicago be between 44-45°F on March 5?BUY27.0¢5Mar 5
Will the highest temperature in Ankara be 7°C on March 5?BUY0.6¢35Mar 5
Will the highest temperature in London be 19°C on March 5?BUY9.0¢5Mar 5
Will the highest temperature in Ankara be 10°C on March 5?SELL17.0¢3.82Mar 5
Will the highest temperature in London be 19°C on March 5?SELL10.0¢5Mar 5
Will the highest temperature in Ankara be 10°C on March 5?SELL17.0¢1.176Mar 5
Will the highest temperature in Ankara be 12°C on March 5?BUY16.0¢5Mar 5
Will the highest temperature in Ankara be 10°C on March 5?BUY16.0¢5Mar 5
Will the highest temperature in Ankara be 10°C on March 5?SELL18.0¢5Mar 5
Will the highest temperature in London be 18°C on March 5?SELL22.0¢1.97Mar 5
Will the highest temperature in London be 19°C on March 5?BUY9.0¢5Mar 5
Will the highest temperature in Ankara be 9°C on March 5?SELL7.5¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL1.8¢11Mar 5
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%92%< 10%6%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.9

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

Risk-Adjusted Return (Sharpe)3.90
Equity Curve R² (Linear Fit)64.5%
Win Consistency66.1%
Profit Factor1.84
Drawdown Resilience1.49
Conviction Sizing (Kelly)1.49
Weekly Sharpe est.1.13
Trading Activity1,153 trades · 7 active days
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P&L Calendar
+$84d profit3d 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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