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0xd065b0...6da947

0xd065b0...6da947
Smart Score
25
Win Rate
73.3%
Total P&L
+$8
Trade Count
30
Sharpe Ratio
0.25
Sortino Ratio
0.26
Max Drawdown
143.2%
ROI
14.3%
Profit Factor
2.16
Kelly Fraction
0.394
R² (Curve Fit)
—
Smart Score
024.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in New York City be between 38-39°F on March 6?BUY78.0¢1.78Mar 5
Will the highest temperature in New York City be between 46-47°F on March 5?BUY84.0¢1.52Mar 5
Will the highest temperature in New York City be between 36-37°F on March 6?BUY90.0¢2.01Mar 4
Will the highest temperature in New York City be between 38-39°F on March 5?BUY92.0¢2.18Mar 3
Will the highest temperature in New York City be between 40-41°F on March 5?BUY84.0¢1.6Mar 3
Will the highest temperature in New York City be between 38-39°F on March 2?BUY88.9¢2.4Mar 2
Will the highest temperature in New York City be between 34-35°F on March 3?BUY94.0¢1.58Mar 1
Will the highest temperature in New York City be between 44-45°F on March 1?BUY94.5¢2.17Mar 1
Will the highest temperature in New York City be between 36-37°F on March 2?BUY95.8¢2.03Mar 1
Will the highest temperature in New York City be between 34-35°F on March 2?BUY87.0¢1.17Mar 1
Will the highest temperature in New York City be 27°F or below on March 2?BUY79.0¢1.61Feb 28
Will the highest temperature in New York City be between 36-37°F on March 1?BUY85.0¢1.49Feb 28
Will the highest temperature in New York City be between 42-43°F on March 1?BUY90.0¢1.12Feb 28
Will the highest temperature in New York City be between 34-35°F on March 1?BUY84.0¢1.49Feb 27
Will the highest temperature in New York City be between 48-49°F on February 28?BUY68.0¢1.56Feb 27
Will the highest temperature in New York City be between 40-41°F on February 27?BUY76.0¢1.35Feb 27
Will the highest temperature in New York City be 39°F or below on February 27?BUY93.3¢1.58Feb 27
Will the highest temperature in New York City be 50°F or higher on February 28?BUY64.0¢2.07Feb 26
Will the highest temperature in New York City be 48°F or higher on February 26?BUY87.3¢2.46Feb 26
Will the highest temperature in New York City be between 46-47°F on February 26?BUY93.7¢2.12Feb 26

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%3%30–50%13%50–70%17%70–80%37%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.4%
Win Consistency60.0%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.39
Trading Activity30 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$570d profit10d 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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