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0xd98ddd...491179

0xd98ddd...491179
Smart Score
23
Win Rate
12.9%
Total P&L
+$5
Trade Count
3,268
Sharpe Ratio
1.52
Sortino Ratio
82.25
Max Drawdown
224.6%
ROI
0.2%
Profit Factor
1.00
Kelly Fraction
0.001
R² (Curve Fit)
—
Smart Score
023.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in New York City be between 48-49°F on March 5?BUY3.0¢6Mar 5
Will the highest temperature in New York City be between 46-47°F on March 5?BUY16.9¢6Mar 5
Will the highest temperature in New York City be 35°F or below on March 5?BUY0.1¢6Mar 5
Will the highest temperature in New York City be between 36-37°F on March 5?BUY0.1¢6Mar 5
Will the highest temperature in New York City be 50°F or higher on March 5?BUY1.1¢6Mar 5
Will the highest temperature in New York City be between 42-43°F on March 5?BUY0.1¢6Mar 5
Will the highest temperature in New York City be between 38-39°F on March 5?BUY0.1¢6Mar 5
Will the highest temperature in New York City be between 40-41°F on March 5?BUY0.1¢6Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY65.0¢6Mar 5
Will the highest temperature in New York City be between 48-49°F on March 5?BUY3.3¢7Mar 5
Will the highest temperature in New York City be between 40-41°F on March 5?BUY0.1¢7Mar 5
Will the highest temperature in New York City be between 42-43°F on March 5?BUY0.1¢7Mar 5
Will the highest temperature in New York City be between 46-47°F on March 5?BUY15.0¢7Mar 5
Will the highest temperature in New York City be 50°F or higher on March 5?BUY0.9¢7Mar 5
Will the highest temperature in New York City be 35°F or below on March 5?BUY0.1¢7Mar 5
Will the highest temperature in New York City be between 36-37°F on March 5?BUY0.1¢7Mar 5
Will the highest temperature in New York City be between 38-39°F on March 5?BUY0.1¢7Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY70.0¢6.93Mar 5
Will the highest temperature in New York City be between 42-43°F on March 5?BUY0.1¢30Mar 5
Will the highest temperature in New York City be 35°F or below on March 5?BUY0.1¢30Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%62%< 10%13%10–20%10%20–30%11%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency38.2%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity3,268 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,5430d profit7d 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

Unlock Full Analytics