0xe584bb...1385d4

0xe584bb...1385d4
Smart Score
14
Win Rate
48.1%
Total P&L
+$92
Trade Count
918
Sharpe Ratio
0.33
Sortino Ratio
0.91
Max Drawdown
420.7%
ROI
1.8%
Profit Factor
1.10
Kelly Fraction
0.045
R² (Curve Fit)
Smart Score
013.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Toronto be 5°C or higher on March 6?SELL16.0¢17Mar 5
Will the highest temperature in Ankara be 12°C or higher on March 6?SELL13.0¢11Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 6?BUY17.0¢2Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 6?BUY17.0¢10Mar 5
Will the highest temperature in Ankara be 12°C or higher on March 6?BUY16.0¢1.48Mar 5
Will the highest temperature in Buenos Aires be 25°C or higher on March 6?BUY26.0¢8.43Mar 5
Will the highest temperature in Chicago be 72°F or higher on March 6?SELL18.0¢6Mar 5
Will the highest temperature in Chicago be 72°F or higher on March 6?BUY19.0¢6Mar 5
Will the highest temperature in Buenos Aires be 25°C or higher on March 6?BUY26.0¢5.365Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 6?BUY17.0¢5Mar 5
Will the highest temperature in Buenos Aires be 25°C or higher on March 6?BUY26.0¢8.2Mar 5
Will the highest temperature in Paris be 21°C or higher on March 6?SELL16.0¢9.75Mar 5
Will the highest temperature in Buenos Aires be 25°C or higher on March 6?BUY28.0¢7.79Mar 5
Will the highest temperature in Paris be 21°C or higher on March 6?BUY14.0¢6.83Mar 5
Will the highest temperature in Paris be 21°C or higher on March 6?BUY14.0¢1.163Mar 5
Will the highest temperature in Ankara be 12°C or higher on March 6?BUY16.0¢9.52Mar 5
Will the price of Bitcoin be above $74,000 on March 6?BUY28.0¢3.05Mar 5
Will the price of Bitcoin be above $74,000 on March 6?BUY28.0¢6.944Mar 5
Will the price of Bitcoin be above $76,000 on March 6?BUY12.0¢3.73Mar 5
Will the price of Bitcoin be above $76,000 on March 6?BUY12.0¢11.261Mar 5
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%22%10–20%10%20–30%10%30–50%23%50–70%7%70–80%4%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.5%
Win Consistency45.0%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity918 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2382d profit9d 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

Unlock Full Analytics