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0xe649ef...9b4e37

0xe649ef...9b4e37
Smart Score
45
Win Rate
20.2%
Total P&L
-$13.8K
Trade Count
837
Sharpe Ratio
2.61
Sortino Ratio
4.84
Max Drawdown
30.8%
ROI
-141.2%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
045.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Atlanta be 80°F or higher on March 6?BUY54.0¢9.38Mar 4
Will the highest temperature in Chicago be 72°F or higher on March 6?BUY34.0¢10Mar 4
Will the highest temperature in Atlanta be 80°F or higher on March 6?BUY54.0¢9.38Mar 4
Will the highest temperature in Chicago be 72°F or higher on March 6?BUY36.0¢10Mar 4
Will the highest temperature in Seattle be 54°F or higher on March 6?BUY14.0¢1.163Mar 4
Will the highest temperature in Miami be between 78-79°F on March 6?BUY14.0¢1.163Mar 4
Will the highest temperature in Atlanta be 80°F or higher on March 6?BUY52.0¢1.27Mar 4
Will the highest temperature in Atlanta be 80°F or higher on March 6?BUY52.0¢10Mar 4
Will the highest temperature in Atlanta be 80°F or higher on March 6?BUY51.0¢2.04Mar 4
Will the highest temperature in Chicago be 72°F or higher on March 6?BUY25.0¢5Mar 4
Will the highest temperature in Miami be between 76-77°F on March 6?BUY5.0¢5Mar 4
Will the highest temperature in Chicago be 72°F or higher on March 6?BUY24.0¢10Mar 4
Set Handicap: Fonseca (-1.5) vs Collignon (+1.5)BUY70.0¢73Mar 4
Set Handicap: Tsitsipas (-1.5) vs Shapovalov (+1.5)BUY70.0¢72Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY45.0¢200Mar 4
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY46.0¢249Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY44.0¢5Mar 4
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY45.0¢10Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY44.0¢61.74Mar 4
Spread: Hurricanes (-1.5)SELL45.0¢8Mar 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%< 10%10–20%4%20–30%33%30–50%50%50–70%12%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.3

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

Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.2%
Win Consistency49.6%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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