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0xc3779b...ad593f

0xc3779b...ad593f
Smart Score
49
Win Rate
91.2%
Total P&L
+$148
Trade Count
495
Sharpe Ratio
1.40
Sortino Ratio
3.67
Max Drawdown
45115.4%
ROI
2.5%
Profit Factor
9.70
Kelly Fraction
0.818
R² (Curve Fit)
—
Smart Score
048.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 12°C or below on March 5?BUY98.3¢6Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY98.3¢50Mar 4
Will the highest temperature in Chicago be between 38-39°F on March 5?SELL98.0¢60Mar 4
Will the highest temperature in Wellington be 16°C on March 5?SELL99.9¢30Mar 4
Will the highest temperature in Chicago be between 38-39°F on March 5?BUY97.3¢55Mar 4
Will the highest temperature in Chicago be between 38-39°F on March 5?BUY97.2¢5Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY97.2¢50Mar 4
Will the highest temperature in Buenos Aires be 23°C on March 5?SELL97.4¢3.9Mar 4
Will the highest temperature in Buenos Aires be 23°C on March 5?SELL97.3¢21.1Mar 4
Will the highest temperature in Buenos Aires be 22°C on March 5?SELL98.9¢54Mar 4
Will the highest temperature in Buenos Aires be 23°C on March 5?SELL97.1¢25Mar 4
Will the highest temperature in Buenos Aires be 22°C on March 5?SELL99.0¢23Mar 4
Will the highest temperature in Buenos Aires be 22°C on March 5?SELL99.0¢23Mar 4
Will the highest temperature in New York City be between 42-43°F on March 4?SELL96.0¢5Mar 4
Will the highest temperature in New York City be between 42-43°F on March 4?SELL96.0¢5Mar 4
Will the highest temperature in New York City be between 42-43°F on March 4?SELL95.3¢10Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?SELL37.0¢5Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?SELL90.0¢20.07Mar 4
Will the highest temperature in New York City be between 42-43°F on March 4?SELL95.1¢8Mar 4
Will the highest temperature in New York City be between 42-43°F on March 4?SELL88.7¢6Mar 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%30–50%3%50–70%4%70–80%18%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.7

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

Risk-Adjusted Return (Sharpe)2.68
Equity Curve R² (Linear Fit)44.3%
Win Consistency72.9%
Profit Factor1.27
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity495 trades · 27 active days
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P&L Calendar
$2,4324d profit23d 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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