0xd8022d...c4d766

0xd8022d...c4d766
Smart Score
12
Win Rate
82.7%
Total P&L
+$579
Trade Count
975
Sharpe Ratio
-0.30
Sortino Ratio
-0.50
Max Drawdown
904.6%
ROI
0.3%
Profit Factor
1.14
Kelly Fraction
0.102
R² (Curve Fit)
Smart Score
011.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 9°C on March 5?BUY87.9¢341.29Mar 4
Will the highest temperature in London be 13°C on March 4?SELL99.9¢312.82Mar 4
Will the highest temperature in Buenos Aires be 36°C on March 4?BUY99.6¢455.137Mar 4
Will the highest temperature in Buenos Aires be 35°C on March 4?BUY98.8¢303.536Mar 4
Will the highest temperature in Paris be 18°C on March 4?SELL99.9¢217.94Mar 4
Will the highest temperature in Paris be 18°C on March 4?BUY91.8¢217.943Mar 4
Will the highest temperature in London be 13°C on March 4?BUY95.9¢312.826Mar 4
Will the highest temperature in Miami be between 76-77°F on March 4?SELL99.9¢1,036.62Mar 4
Will the highest temperature in Miami be between 76-77°F on March 4?BUY98.0¢1,036.622Mar 3
Will the highest temperature in London be 13°C on March 3?SELL99.9¢1,016.91Mar 3
Will the highest temperature in London be 13°C on March 3?BUY98.8¢1,016.92Mar 3
Will the highest temperature in Seoul be 11°C on March 3?SELL99.9¢1,006.17Mar 3
Will the highest temperature in Seoul be 11°C on March 3?BUY98.6¢1,006.174Mar 3
Will the highest temperature in Seoul be 7°C on March 3?SELL99.9¢40.1Mar 2
Will the highest temperature in Seoul be 6°C on March 3?SELL99.9¢952.98Mar 2
Will the highest temperature in Seoul be 6°C on March 3?BUY99.7¢952.981Mar 2
Will the highest temperature in Seoul be 7°C on March 3?BUY97.2¢40.1Mar 2
Will the highest temperature in Miami be between 78-79°F on March 2?SELL99.9¢331.35Mar 2
Will the highest temperature in Miami be between 78-79°F on March 2?BUY89.9¢331.352Mar 2
Will the highest temperature in Paris be 19°C or higher on March 2?SELL98.9¢301.14Mar 2
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%7%10–20%5%20–30%8%30–50%6%50–70%7%70–80%14%80–90%47%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.7%
Win Consistency41.0%
Profit Factor0.30
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity975 trades · 41 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,5126d profit34d 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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