0xe233d3...83c70b

0xe233d3...83c70b
Smart Score
18
Win Rate
86.7%
Total P&L
-$257
Trade Count
1,033
Sharpe Ratio
0.99
Sortino Ratio
0.71
Max Drawdown
288.2%
ROI
-2.1%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
018.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seattle be 54°F or higher on March 6?BUY86.0¢15Mar 5
Will the highest temperature in Buenos Aires be 23°C on March 6?BUY89.0¢9Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?SELL96.6¢0.01Mar 5
Will the highest temperature in Atlanta be 82°F or higher on March 5?SELL80.0¢14.99Mar 5
Will the highest temperature in Chicago be between 40-41°F on March 5?SELL80.9¢14.99Mar 5
Will the highest temperature in Dallas be between 82-83°F on March 5?SELL88.7¢15Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?SELL96.0¢4.48Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?SELL96.0¢2.125Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?SELL96.0¢7.11Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?SELL96.0¢1.271Mar 5
Will the highest temperature in Toronto be 2°C on March 5?SELL81.0¢5.889Mar 5
Will the highest temperature in Sao Paulo be 28°C on March 5?SELL68.4¢29.99Mar 5
Will the highest temperature in Atlanta be 82°F or higher on March 5?BUY89.0¢14.99Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY91.0¢15Mar 5
Will the highest temperature in Chicago be 72°F or higher on March 6?BUY82.0¢15Mar 5
Will the highest temperature in New York City be between 44-45°F on March 6?BUY91.0¢15Mar 5
Will the highest temperature in Toronto be 2°C on March 5?SELL81.0¢0.2Mar 5
Will the highest temperature in Toronto be 2°C on March 5?SELL81.0¢1.679Mar 5
Will the highest temperature in Paris be 20°C on March 6?SELL80.0¢10Mar 5
Will the highest temperature in Paris be 20°C on March 6?SELL80.0¢5Mar 5
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%10%50–70%19%70–80%31%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency73.8%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity1,033 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,0380d profit16d 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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