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0xd3ee16...6545f0

0xd3ee16...6545f0
Smart Score
13
Win Rate
66.2%
Total P&L
-$699
Trade Count
2,074
Sharpe Ratio
0.14
Sortino Ratio
2.10
Max Drawdown
60009.3%
ROI
-3.2%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETSELL94.0¢1.18Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY83.9¢1.192Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETSELL93.0¢1.24Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY80.0¢1.25Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?SELL95.2¢1.83Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY85.0¢1.835Mar 4
Will the highest temperature in Lucknow be 36°C on March 5?SELL98.7¢1.58Mar 4
Will the highest temperature in Lucknow be 34°C or below on March 5?BUY89.0¢1.966Mar 4
Will the highest temperature in London be 14°C on March 4?SELL99.4¢1.49Mar 4
Will the highest temperature in Paris be 20°C on March 4?SELL1.1¢1.79Mar 4
Will the highest temperature in Paris be 19°C on March 4?SELL14.0¢1.79Mar 4
Will the highest temperature in Paris be 18°C on March 4?BUY86.0¢1.791Mar 4
Will the highest temperature in London be 17°C on March 4?SELL99.9¢1.54Mar 4
Will the highest temperature in London be 14°C on March 4?BUY89.7¢1.494Mar 4
Will the highest temperature in Wellington be 18°C on March 4?SELL99.1¢1.36Mar 4
Will the highest temperature in Lucknow be 36°C on March 5?BUY92.0¢1.587Mar 3
Will the highest temperature in Seoul be 7°C on March 4?SELL99.9¢1.46Mar 3
Will the highest temperature in Wellington be 18°C on March 4?BUY85.0¢1.365Mar 3
Will the highest temperature in New York City be between 40-41°F on March 3?SELL98.7¢1.17Mar 3
Will the highest temperature in Seoul be 7°C on March 4?BUY88.0¢1.466Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%4%20–30%29%30–50%13%50–70%12%70–80%21%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.0%
Win Consistency33.3%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity2,074 trades · 51 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,2253d profit48d 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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