0xd2f7c3...1caf3e

0xd2f7c3...1caf3e
Smart Score
32
Win Rate
73.9%
Total P&L
+$2.2K
Trade Count
3,998
Sharpe Ratio
0.44
Sortino Ratio
4.04
Max Drawdown
348.9%
ROI
28.2%
Profit Factor
2.08
Kelly Fraction
0.384
R² (Curve Fit)
Smart Score
031.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY49.0¢0.02Mar 4
Will the highest temperature in Seattle be between 46-47°F on March 5?BUY98.9¢2.528Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY98.0¢3.561Mar 4
Will the highest temperature in Wellington be 16°C on March 6?BUY99.6¢3.584Mar 4
Will the highest temperature in Wellington be 15°C on March 6?BUY99.9¢2.982Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY93.0¢2.43Mar 4
Will the highest temperature in Toronto be 4°C on March 5?BUY86.0¢3.698Mar 4
Will the highest temperature in Wellington be 18°C on March 6?BUY96.9¢3.416Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY76.0¢2.25Mar 4
Will the highest temperature in Seattle be between 40-41°F on March 5?BUY99.9¢1.041Mar 4
Will the highest temperature in Wellington be 14°C or below on March 6?BUY99.7¢3.741Mar 4
Will the highest temperature in Toronto be 4°C on March 5?BUY87.0¢3.747Mar 4
Will the highest temperature in Wellington be 18°C on March 6?BUY97.0¢2.763Mar 4
Will the highest temperature in Toronto be 4°C on March 5?BUY89.0¢1.404Mar 4
Will the highest temperature in Dallas be between 76-77°F on March 5?BUY88.0¢2.216Mar 4
Will the highest temperature in Wellington be 18°C on March 6?BUY92.0¢3Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY95.0¢2.368Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY98.0¢1.184Mar 4
Will the highest temperature in Wellington be 16°C on March 6?BUY99.4¢1.187Mar 4
Will the highest temperature in Seattle be between 46-47°F on March 5?BUY98.9¢3.316Mar 4
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%5%20–30%22%30–50%23%50–70%10%70–80%11%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency50.9%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity3,998 trades · 18 active days
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