0xdef095...039c46

0xdef095...039c46
Smart Score
0
Win Rate
29.5%
Total P&L
-$343
Trade Count
1,107
Sharpe Ratio
-0.10
Sortino Ratio
-0.33
Max Drawdown
592.6%
ROI
-10.7%
Profit Factor
0.25
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 17°C on March 5?SELL8.0¢12.64Mar 5
Will the highest temperature in London be 17°C on March 5?BUY25.0¢4Mar 5
Will the highest temperature in Paris be 19°C on March 5?BUY33.0¢12.121Mar 5
Will the highest temperature in Paris be 17°C on March 5?SELL5.5¢42.66Mar 5
Will the highest temperature in Paris be 17°C on March 5?BUY9.4¢42.66Mar 5
Will the highest temperature in Paris be 19°C on March 5?SELL29.0¢11.11Mar 5
Will the highest temperature in London be 16°C on March 5?SELL10.0¢36.11Mar 5
Will the highest temperature in London be 16°C on March 5?BUY21.7¢18.455Mar 5
Will the highest temperature in London be 17°C on March 5?BUY46.3¢8.638Mar 5
Will the highest temperature in London be 16°C on March 5?BUY22.7¢17.652Mar 5
Will the highest temperature in London be 12°C or below on March 5?SELL0.3¢43.47Mar 5
Will the highest temperature in London be 12°C or below on March 5?BUY2.3¢43.478Mar 5
Will the highest temperature in London be 17°C on March 5?SELL37.0¢9.75Mar 5
Will the highest temperature in London be 14°C on March 5?SELL1.9¢0.35Mar 4
Will the highest temperature in London be 16°C on March 5?SELL18.0¢18.54Mar 4
Will the highest temperature in London be 15°C on March 5?SELL3.7¢37.03Mar 4
Will the highest temperature in London be 14°C on March 5?SELL2.0¢34.48Mar 4
Will the highest temperature in London be 14°C on March 5?BUY2.9¢34.832Mar 4
Will the highest temperature in London be 15°C on March 5?BUY5.4¢37.037Mar 4
Will the highest temperature in London be 17°C on March 5?BUY41.0¢9.756Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%11%10–20%14%20–30%39%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency33.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity1,107 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3589d profit24d 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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