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0xbfecfe...ed4dc7

0xbfecfe...ed4dc7
Smart Score
23
Win Rate
91.8%
Total P&L
+$3.2K
Trade Count
3,936
Sharpe Ratio
-0.07
Sortino Ratio
-0.19
Max Drawdown
449030.0%
ROI
5.7%
Profit Factor
1.71
Kelly Fraction
0.382
R² (Curve Fit)
—
Smart Score
023.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Dallas be between 82-83°F on March 5?BUY90.0¢20Mar 5
Will the highest temperature in Seoul be 7°C or higher on March 6?BUY92.0¢20Mar 4
Will the highest temperature in Seoul be 10°C on March 5?BUY96.0¢20Mar 4
Will the highest temperature in Ankara be 8°C on March 5?BUY98.4¢20Mar 4
Will the highest temperature in London be 13°C on March 5?BUY98.4¢10Mar 4
Will the highest temperature in London be 13°C on March 5?BUY98.3¢5Mar 4
Will the highest temperature in Buenos Aires be 26°C on March 5?BUY93.0¢20Mar 4
Will the highest temperature in Toronto be -1°C on March 6?BUY96.0¢20Mar 4
Will the highest temperature in Miami be between 76-77°F on March 6?BUY95.8¢20Mar 4
Will the highest temperature in Dallas be between 84-85°F on March 5?BUY98.0¢20Mar 4
Will the highest temperature in New York City be 48°F or higher on March 6?BUY97.9¢20Mar 4
Will the highest temperature in New York City be between 46-47°F on March 6?BUY97.0¢20Mar 4
Will the highest temperature in New York City be between 44-45°F on March 6?BUY91.0¢20Mar 4
Will the highest temperature in Seoul be 1°C on March 6?BUY98.4¢20Mar 4
Will the highest temperature in London be 18°C on March 6?BUY98.1¢20Mar 4
Will the highest temperature in London be 17°C on March 6?BUY96.3¢20Mar 4
Will the highest temperature in London be 16°C on March 6?BUY91.0¢20Mar 4
Will the highest temperature in New York City be between 34-35°F on March 6?BUY98.2¢3.21Mar 4
Will the highest temperature in London be 13°C on March 5?BUY98.1¢5Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY98.0¢20Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%4%30–50%5%50–70%5%70–80%11%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.2%
Win Consistency59.3%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity3,936 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$55,0830d profit33d 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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