0xe57341...82ae05

0xe57341...82ae05
Smart Score
30
Win Rate
23.6%
Total P&L
+$427
Trade Count
156
Sharpe Ratio
1.46
Sortino Ratio
68.16
Max Drawdown
550.3%
ROI
34.0%
Profit Factor
2.04
Kelly Fraction
0.120
R² (Curve Fit)
Smart Score
029.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 19°C on March 5?BUY16.1¢31.038Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY4.1¢18.32Mar 5
Will the highest temperature in London be 18°C on March 5?BUY50.0¢28Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY9.1¢21.978Mar 5
Will the highest temperature in Ankara be 12°C on March 5?BUY18.0¢11.111Mar 5
Will the highest temperature in Ankara be 11°C on March 5?BUY52.9¢56.761Mar 5
Will the highest temperature in Paris be 17°C on March 5?BUY12.9¢61.923Mar 5
Will the highest temperature in Paris be 16°C on March 5?BUY2.0¢50Mar 5
Will the highest temperature in Paris be 16°C on March 5?BUY1.3¢37.5Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY13.4¢37.434Mar 5
Will the highest temperature in Ankara be 12°C on March 5?BUY26.2¢38.241Mar 5
Will the highest temperature in New York City be between 46-47°F on March 4?BUY45.6¢21.925Mar 4
Will the highest temperature in Chicago be 50°F or higher on March 4?BUY7.7¢29Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 4?BUY23.0¢15Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 4?BUY44.7¢33.52Mar 4
Will the highest temperature in Buenos Aires be 34°C on March 4?SELL88.3¢24.76Mar 4
Will the highest temperature in Buenos Aires be 36°C on March 4?BUY3.5¢57.393Mar 4
Will the highest temperature in Buenos Aires be 35°C on March 4?BUY4.7¢21.404Mar 4
Will the highest temperature in Buenos Aires be 34°C on March 4?BUY28.3¢24.765Mar 4
Will the highest temperature in London be 13°C on March 4?SELL6.0¢45.92Mar 4
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%49%< 10%19%10–20%10%20–30%7%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.1%
Win Consistency34.8%
Profit Factor0.77
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity156 trades · 10 active days
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P&L Calendar
$1383d profit7d 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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