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0xc3195c...bc2ffc

0xc3195c...bc2ffc
Smart Score
29
Win Rate
90.9%
Total P&L
+$261
Trade Count
3,111
Sharpe Ratio
0.19
Sortino Ratio
3.02
Max Drawdown
207.7%
ROI
1.1%
Profit Factor
1.40
Kelly Fraction
0.262
R² (Curve Fit)
—
Smart Score
029.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 17°C on March 5?BUY91.0¢30Mar 5
Will the highest temperature in London be 16°C on March 5?SELL99.9¢10Mar 5
Will the highest temperature in London be 15°C on March 5?SELL99.9¢10Mar 5
Will the highest temperature in London be 14°C on March 5?SELL99.9¢19.99Mar 5
Will the highest temperature in Ankara be 9°C on March 5?SELL99.9¢28.07Mar 5
Will the highest temperature in London be 16°C on March 5?BUY91.0¢10Mar 5
Will the highest temperature in Paris be 17°C on March 5?BUY91.2¢5.57Mar 5
Will the highest temperature in Paris be 17°C on March 5?BUY91.2¢14.43Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY96.1¢20Mar 5
Will the highest temperature in Ankara be 8°C on March 5?SELL99.9¢30Mar 5
Will the highest temperature in Paris be 21°C or higher on March 5?BUY97.1¢6.23Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY79.0¢20Mar 5
Will the highest temperature in Paris be 21°C or higher on March 5?BUY97.1¢13.764Mar 5
Will the highest temperature in London be 14°C on March 5?BUY96.2¢10Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY79.0¢30Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL99.7¢60Mar 5
Will the highest temperature in Seoul be 10°C on March 5?SELL99.8¢20Mar 5
Will the highest temperature in Seoul be 10°C on March 5?BUY98.0¢20Mar 5
Will the highest temperature in Wellington be 21°C on March 5?SELL99.7¢1.85Mar 5
Will the highest temperature in Wellington be 20°C on March 5?SELL99.7¢8.67Mar 5

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%30–50%5%50–70%7%70–80%20%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.6%
Win Consistency73.0%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity3,111 trades · 102 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,65822d profit80d 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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