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0xe062a1...18ab15

0xe062a1...18ab15
Smart Score
42
Win Rate
28.0%
Total P&L
-$633
Trade Count
707
Sharpe Ratio
0.31
Sortino Ratio
28.11
Max Drawdown
49.4%
ROI
-4.3%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
042.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Paris be 21°C or higher on March 5?BUY4.1¢40Mar 5
Will the highest temperature in London be 19°C on March 5?BUY10.0¢23.5Mar 5
Will the highest temperature in London be 19°C on March 5?BUY10.0¢6Mar 5
Will the highest temperature in London be 19°C on March 5?BUY10.0¢5.967Mar 5
Will the highest temperature in London be 19°C on March 5?BUY10.0¢5Mar 5
Will the highest temperature in London be 15°C on March 5?SELL3.2¢50Mar 5
Will the highest temperature in Paris be 20°C on March 5?BUY11.0¢10Mar 5
Will the highest temperature in Sao Paulo be 29°C on March 5?BUY32.0¢5Mar 5
Will the highest temperature in London be 18°C on March 5?BUY25.0¢45.24Mar 5
Will the highest temperature in London be 18°C on March 5?BUY25.0¢3.01Mar 5
Will the highest temperature in London be 18°C on March 5?BUY25.0¢1.747Mar 5
Will the highest temperature in Paris be 20°C on March 5?BUY14.0¢21.429Mar 5
Will the highest temperature in Sao Paulo be 30°C on March 5?BUY23.0¢18.7Mar 5
Will the highest temperature in London be 17°C on March 5?BUY29.0¢1Mar 5
Will the highest temperature in London be 17°C on March 5?BUY29.0¢9Mar 5
Will the highest temperature in London be 16°C on March 5?BUY16.0¢10Mar 5
Will the highest temperature in Sao Paulo be 30°C on March 5?BUY23.0¢1.299Mar 5
Will the highest temperature in London be 15°C on March 5?BUY5.8¢6Mar 5
Will the highest temperature in London be 15°C on March 5?BUY5.8¢5Mar 5
Will the highest temperature in London be 15°C on March 5?BUY5.8¢9Mar 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%28%< 10%14%10–20%13%20–30%13%30–50%8%50–70%4%70–80%5%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.3

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

Risk-Adjusted Return (Sharpe)2.33
Equity Curve R² (Linear Fit)38.5%
Win Consistency37.6%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity670 trades · 18 active days
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P&L Calendar
$1,0314d profit13d 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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