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0xd5b766...feadf5

0xd5b766...feadf5
Smart Score
31
Win Rate
46.4%
Total P&L
+$438
Trade Count
3,933
Sharpe Ratio
0.41
Sortino Ratio
30.32
Max Drawdown
684.8%
ROI
5.4%
Profit Factor
1.65
Kelly Fraction
0.184
R² (Curve Fit)
—
Smart Score
030.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Dallas be between 78-79°F on March 6?BUY28.0¢5Mar 5
Will the highest temperature in Dallas be between 80-81°F on March 6?SELL21.0¢5Mar 5
Will the highest temperature in Seoul be 4°C on March 6?SELL29.0¢5Mar 5
Will the highest temperature in London be 14°C on March 6?BUY22.0¢5Mar 5
Will the highest temperature in Toronto be 2°C on March 6?BUY25.0¢1.39Mar 5
Will the highest temperature in Ankara be 10°C on March 6?BUY30.0¢5Mar 5
Will the highest temperature in Paris be 19°C on March 5?SELL36.0¢5Mar 5
Will the highest temperature in Toronto be 3°C on March 6?BUY23.0¢5Mar 5
Will the highest temperature in Atlanta be between 76-77°F on March 5?SELL4.0¢0.36Mar 5
Will the highest temperature in Wellington be 19°C on March 6?SELL19.0¢10.3Mar 5
Will the highest temperature in Dallas be between 78-79°F on March 5?BUY38.0¢4.258Mar 5
Will the highest temperature in Sao Paulo be 30°C on March 5?SELL33.0¢2Mar 5
Will the highest temperature in Atlanta be between 76-77°F on March 5?SELL5.0¢10.63Mar 5
Will the highest temperature in Wellington be 18°C on March 6?SELL5.0¢1.03Mar 5
Will the highest temperature in Toronto be 1°C on March 5?BUY5.0¢2.147Mar 5
Will the highest temperature in Atlanta be between 76-77°F on March 5?BUY3.0¢25.64Mar 5
Will the highest temperature in Wellington be 19°C on March 6?BUY15.0¢2.906Mar 5
Will the highest temperature in Ankara be 12°C on March 5?SELL22.0¢8Mar 5
Will the highest temperature in Sao Paulo be 29°C on March 6?BUY28.0¢5Mar 5
Will the highest temperature in Dallas be between 80-81°F on March 6?BUY29.0¢5Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%4%10–20%20–30%38%30–50%43%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency45.5%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity3,933 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9022d profit27d 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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