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0xcd8676...ae1f6d

0xcd8676...ae1f6d
Smart Score
51
Win Rate
97.2%
Total P&L
+$195
Trade Count
864
Sharpe Ratio
0.57
Sortino Ratio
0.30
Max Drawdown
79.1%
ROI
2.5%
Profit Factor
2.64
Kelly Fraction
0.604
R² (Curve Fit)
—
Smart Score
051.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 9°C on March 6?BUY90.0¢17.42Mar 5
Will the highest temperature in Wellington be 14°C or below on March 6?BUY99.1¢5Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.4¢9.92Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY89.8¢8.81Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY93.1¢21.99Mar 5
Will the highest temperature in Seoul be 1°C on March 6?BUY99.5¢9Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY96.9¢13Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY95.1¢16.58Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY95.1¢5Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY95.1¢3.42Mar 5
Will the highest temperature in Seoul be 2°C on March 6?BUY98.1¢3.99Mar 5
Will the highest temperature in Seoul be 2°C on March 6?BUY98.1¢3.99Mar 5
Will the highest temperature in Seoul be -1°C or below on March 6?BUY99.5¢2Mar 5
Will the highest temperature in Seoul be 2°C on March 6?BUY98.1¢10Mar 5
Will the highest temperature in Seoul be 1°C on March 6?BUY99.5¢9Mar 5
Will the highest temperature in Seoul be -1°C or below on March 6?BUY99.5¢10Mar 5
Will the highest temperature in Seoul be -1°C or below on March 6?BUY99.5¢3Mar 5
Will the highest temperature in Seoul be 1°C on March 6?BUY99.5¢4Mar 5
Will the highest temperature in Seoul be 3°C on March 6?BUY95.0¢15Mar 5
Will the highest temperature in Dallas be 90°F or higher on March 5?BUY99.5¢6Mar 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%50–70%70–80%8%80–90%92%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.7%
Win Consistency74.5%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity864 trades · 4 active days
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P&L Calendar
$7,9330d profit4d 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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