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0xbfae69...cab5cc

0xbfae69...cab5cc
Smart Score
37
Win Rate
15.3%
Total P&L
+$194
Trade Count
797
Sharpe Ratio
8.05
Sortino Ratio
234.30
Max Drawdown
134.6%
ROI
20.0%
Profit Factor
1.59
Kelly Fraction
0.057
R² (Curve Fit)
—
Smart Score
037/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY65.0¢5Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY85.0¢5Mar 5
Will the highest temperature in Seoul be 1°C on March 6?BUY99.5¢5Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY46.0¢5Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY85.0¢5Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY83.0¢5Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY81.0¢5Mar 5
Will the highest temperature in Seoul be 1°C on March 6?BUY98.5¢5Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY79.0¢5Mar 4
Will the highest temperature in Toronto be 4°C on March 5?BUY88.0¢5Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY70.0¢5Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY96.9¢5Mar 4
Will the highest temperature in Seattle be 39°F or below on March 5?BUY99.3¢5Mar 4
Will the highest temperature in Atlanta be between 76-77°F on March 5?BUY92.0¢5Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?BUY90.0¢5Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY91.0¢5Mar 4
Will the highest temperature in Buenos Aires be 24°C on March 5?BUY96.0¢5Mar 4
Will the highest temperature in Toronto be -3°C or below on March 5?BUY99.0¢5Mar 4
Will the highest temperature in New York City be between 44-45°F on March 5?BUY79.0¢0.07Mar 4
Will the highest temperature in Toronto be -1°C on March 5?BUY99.3¢5Mar 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%81%< 10%10–20%20–30%30–50%50–70%70–80%4%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.7%
Win Consistency88.1%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity797 trades · 27 active days
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P&L Calendar
$3199d 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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