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0xc2bf8f...3c5892

0xc2bf8f...3c5892
Smart Score
26
Win Rate
37.3%
Total P&L
-$92
Trade Count
363
Sharpe Ratio
0.81
Sortino Ratio
8.84
Max Drawdown
5398.4%
ROI
-1.7%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 14°C on March 5?SELL3.1¢40Mar 5
Will the highest temperature in London be 12°C or below on March 5?SELL0.8¢52.81Mar 5
Will the highest temperature in Paris be 19°C on March 6?BUY28.0¢10Mar 5
Will the highest temperature in Paris be 19°C on March 6?BUY30.9¢64.688Mar 5
Will the highest temperature in London be 14°C on March 5?BUY3.2¢10Mar 4
Will the highest temperature in London be 14°C on March 5?BUY3.2¢20Mar 4
Will the highest temperature in London be 14°C on March 5?BUY3.2¢10Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY1.9¢52.816Mar 4
Will the highest temperature in London be 16°C on March 5?BUY19.0¢95Mar 4
Will the highest temperature in London be 17°C on March 5?BUY35.0¢90Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL98.9¢321.2Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL98.9¢68.09Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL98.9¢192.4Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY50.0¢103.38Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY50.0¢16.63Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY51.5¢194.304Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY49.6¢95.306Mar 4
Will the highest temperature in Paris be 19°C on March 4?SELL36.9¢80Mar 4
Will the highest temperature in Paris be 18°C on March 4?SELL42.3¢40Mar 4
Will the highest temperature in London be 16°C on March 4?SELL1.0¢83.79Mar 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%19%< 10%12%10–20%34%20–30%23%30–50%4%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency60.0%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity363 trades · 29 active days
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P&L Calendar
$23613d profit16d 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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