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0xde2a77...3dfac1

0xde2a77...3dfac1
Smart Score
18
Win Rate
87.1%
Total P&L
-$8
Trade Count
759
Sharpe Ratio
0.20
Sortino Ratio
1.53
Max Drawdown
47966.8%
ROI
-0.1%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Chicago be between 64-65°F on March 6?BUY84.0¢11.905Mar 5
Will the highest temperature in Chicago be 72°F or higher on March 6?SELL87.0¢24.39Mar 5
Will the highest temperature in London be 13°C on March 5?SELL99.8¢10Mar 5
Will the highest temperature in Wellington be 21°C on March 5?SELL99.9¢20Mar 5
Will the highest temperature in London be 12°C or below on March 5?SELL99.9¢7.77Mar 5
Will the highest temperature in Wellington be 22°C or higher on March 5?SELL99.9¢10.75Mar 5
Will the highest temperature in Chicago be between 64-65°F on March 6?BUY84.0¢5.952Mar 5
Will the highest temperature in Chicago be 72°F or higher on March 6?BUY82.0¢6.098Mar 5
Will the highest temperature in Chicago be 72°F or higher on March 6?BUY82.0¢18.293Mar 5
Will the highest temperature in Chicago be between 64-65°F on March 6?BUY91.0¢5.495Mar 4
Will the highest temperature in Chicago be between 64-65°F on March 6?BUY89.9¢11.121Mar 4
Will the highest temperature in Chicago be 72°F or higher on March 6?SELL66.0¢30Mar 4
Will the highest temperature in Chicago be 72°F or higher on March 6?SELL66.0¢10Mar 4
Will the highest temperature in Chicago be 72°F or higher on March 6?BUY92.0¢5Mar 4
Will the highest temperature in Miami be between 86-87°F on March 6?BUY94.0¢5Mar 4
Will the highest temperature in Chicago be between 70-71°F on March 6?BUY88.0¢5Mar 4
Will the highest temperature in New York City be 48°F or higher on March 6?BUY94.0¢5Mar 4
Will the highest temperature in Miami be between 86-87°F on March 6?BUY94.0¢15Mar 4
Will the highest temperature in New York City be 48°F or higher on March 6?BUY94.0¢15Mar 4
Will the highest temperature in Wellington be 22°C or higher on March 6?BUY93.0¢15Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%5%50–70%8%70–80%15%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.9%
Win Consistency56.8%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity759 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,6131d profit28d 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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