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0xe2737e...f2e74b

0xe2737e...f2e74b
Smart Score
32
Win Rate
41.9%
Total P&L
+$540
Trade Count
1,843
Sharpe Ratio
0.66
Sortino Ratio
96.58
Max Drawdown
166.6%
ROI
9.0%
Profit Factor
1.52
Kelly Fraction
0.143
R² (Curve Fit)
—
Smart Score
031.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Miami be between 82-83°F on March 5?BUY58.0¢5Mar 5
Will the highest temperature in Dallas be between 78-79°F on March 5?BUY61.0¢5Mar 5
Will the highest temperature in Atlanta be 80°F or higher on March 6?BUY41.0¢5Mar 5
Will the highest temperature in Toronto be 2°C on March 5?BUY20.0¢5.26Mar 5
Will the highest temperature in Paris be 18°C on March 5?SELL39.0¢5Mar 5
Will the highest temperature in Atlanta be 82°F or higher on March 5?SELL75.0¢5Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?SELL89.0¢5Mar 5
Will the highest temperature in Toronto be 1°C on March 5?BUY6.0¢25.35Mar 5
Will the highest temperature in Dallas be between 78-79°F on March 5?BUY61.0¢5Mar 5
Will the highest temperature in Miami be between 82-83°F on March 5?BUY58.0¢5Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY26.0¢8.16Mar 5
Will the highest temperature in New York City be between 42-43°F on March 5?SELL99.0¢10Mar 5
Will the highest temperature in Toronto be 1°C on March 5?SELL4.6¢18.04Mar 4
Will the highest temperature in Wellington be 20°C on March 5?BUY4.9¢12.06Mar 4
Will the highest temperature in Wellington be 20°C on March 5?BUY4.9¢11.23Mar 4
Will the highest temperature in London be 17°C on March 5?SELL37.0¢5Mar 4
Will the highest temperature in Toronto be 1°C on March 5?BUY5.0¢10.67Mar 4
Will the highest temperature in Toronto be 1°C on March 5?BUY6.0¢18.04Mar 4
Will the highest temperature in Toronto be 1°C on March 5?BUY5.0¢14.64Mar 4
Will the highest temperature in Paris be 18°C on March 5?SELL34.0¢3.23Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%10%10–20%10%20–30%26%30–50%12%50–70%6%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency69.4%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity1,843 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9001d profit15d 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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