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0xe24cb6...6155e4

0xe24cb6...6155e4
Smart Score
24
Win Rate
35.7%
Total P&L
-$13
Trade Count
107
Sharpe Ratio
0.87
Sortino Ratio
8.57
Max Drawdown
190.3%
ROI
-0.5%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY3.0¢102Mar 5
Will the total number of TSA passengers for March 6 be between 2,200,000 and 2,400,000?BUY1.5¢37Mar 5
Will the highest temperature in Sao Paulo be 26°C on March 5?BUY97.0¢36.667Mar 4
Will Rastriya Prajatantra Party win the third-most seats in the Nepal House of Representatives election?BUY98.3¢0.54Mar 4
Will Rastriya Prajatantra Party win the third-most seats in the Nepal House of Representatives election?BUY98.3¢117.059Mar 4
Will the highest temperature in Paris be 20°C or higher on March 3?BUY4.0¢214.65Mar 3
Will the highest temperature in New York City be 46°F or higher on March 3?BUY98.1¢0.44Mar 3
Will the highest temperature in New York City be 46°F or higher on March 3?BUY98.1¢157.895Mar 3
Will the highest temperature in Toronto be 6°C or higher on March 3?BUY1.2¢174.167Mar 3
Will John Cornyn win the Texas Republican Senate Primary by 6% or more?BUY8.0¢33.593Mar 2
Will the highest temperature in London be 14°C on March 2?BUY7.0¢23.857Mar 2
Will the highest temperature in Toronto be -1°C or higher on March 2?BUY98.0¢0.2Mar 1
Will the highest temperature in Wellington be 16°C on March 2?BUY0.8¢229.52Mar 1
Will the highest temperature in Toronto be -1°C or higher on March 2?BUY98.0¢164.5Mar 1
Will the highest temperature in Toronto be -3°C or higher on March 1?BUY1.7¢148.235Mar 1
Will the highest temperature in Sao Paulo be 22°C on March 1?BUY2.1¢174.208Mar 1
Will the median home value in the Austin, Texas metro area be greater than $416,000 by March 1?BUY1.7¢140.588Feb 28
Will Trump say "Nutjob" in February?BUY3.1¢113.548Feb 27
Will Elon Musk’s net worth be less than $630b on February 28?BUY99.1¢1.05Feb 27
Will the highest temperature in Paris be 19°C on February 27?BUY0.9¢240Feb 27

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%51%< 10%10–20%20–30%30–50%50–70%70–80%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency36.9%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity107 trades · 44 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,8260d profit43d 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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