0xe0c260...67ddc2

0xe0c260...67ddc2
Smart Score
7
Win Rate
53.8%
Total P&L
-$39
Trade Count
717
Sharpe Ratio
-0.04
Sortino Ratio
-0.10
Max Drawdown
456001.7%
ROI
-4.7%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 12°C on March 7?BUY40.0¢2.5Mar 5
Will the highest temperature in London be 13°C or below on March 6?BUY49.0¢2.041Mar 5
Will the highest temperature in London be 18°C on March 5?SELL59.0¢4.16Mar 5
Will the highest temperature in London be 17°C on March 5?BUY34.0¢2.941Mar 4
Will the highest temperature in London be 18°C on March 5?BUY24.0¢4.167Mar 4
Will the highest temperature in London be 15°C on March 3?BUY29.0¢3.448Mar 3
Will the highest temperature in London be 14°C on March 3?SELL78.0¢2.43Mar 3
Will the highest temperature in London be 15°C on March 3?SELL29.0¢4.16Mar 3
Will the highest temperature in London be 14°C on March 4?BUY20.0¢5Mar 2
Will the highest temperature in Atlanta be 62°F or higher on March 3?SELL98.6¢1.14Mar 2
Will the highest temperature in Atlanta be 62°F or higher on March 3?BUY87.0¢1.149Mar 1
Will the highest temperature in Dallas be 84°F or higher on March 3?BUY69.0¢1.449Mar 1
Will the highest temperature in London be 15°C on March 3?BUY24.0¢4.167Mar 1
Will the highest temperature in London be 14°C on March 3?BUY41.0¢2.439Mar 1
Will the highest temperature in London be 11°C on February 28?SELL97.8¢2.77Feb 28
Will the highest temperature in Atlanta be between 68-69°F on February 28?BUY33.0¢3.03Feb 27
Will the highest temperature in Atlanta be between 66-67°F on February 27?BUY44.0¢2.273Feb 27
Will the highest temperature in Dallas be between 82-83°F on February 28?BUY32.0¢3.125Feb 27
Will the highest temperature in London be 11°C on March 1?BUY41.0¢2.439Feb 27
Will the highest temperature in London be 13°C on February 27?SELL94.4¢3.03Feb 27
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%6%20–30%25%30–50%28%50–70%9%70–80%10%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency36.6%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity717 trades · 52 active days
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P&L Calendar
$16013d profit39d loss
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