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0xe7c327...5420e0

0xe7c327...5420e0
Smart Score
34
Win Rate
54.4%
Total P&L
+$160
Trade Count
2,130
Sharpe Ratio
1.25
Sortino Ratio
122.90
Max Drawdown
3281.7%
ROI
1.8%
Profit Factor
1.42
Kelly Fraction
0.160
R² (Curve Fit)
—
Smart Score
033.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in New York City be between 44-45°F on March 5?SELL27.0¢6.34Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY29.0¢6.11Mar 5
Will the highest temperature in Toronto be 1°C on March 5?BUY6.0¢5.48Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL27.0¢5.91Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY28.3¢6.93Mar 5
Will the highest temperature in Chicago be 52°F or higher on March 5?BUY0.9¢16.54Mar 5
Will the highest temperature in Dallas be 75°F or below on March 5?BUY2.1¢14.99Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY30.0¢5.47Mar 5
Will the highest temperature in London be 14°C on March 5?BUY2.9¢11.15Mar 5
Will the highest temperature in London be 16°C on March 5?SELL15.9¢6.82Mar 5
Will the highest temperature in Toronto be 1°C on March 5?SELL6.0¢5.71Mar 5
Will the highest temperature in Atlanta be 67°F or below on March 5?BUY0.7¢6.74Mar 5
Will the highest temperature in Toronto be 1°C on March 5?BUY6.0¢5.36Mar 5
Will the highest temperature in Toronto be 1°C on March 5?BUY6.0¢5.36Mar 5
Will the highest temperature in Atlanta be 67°F or below on March 5?BUY0.9¢6.69Mar 5
Will the highest temperature in Miami be 86°F or higher on March 5?BUY3.4¢14.16Mar 5
Will the highest temperature in New York City be 50°F or higher on March 5?BUY0.6¢16.8Mar 5
Will the highest temperature in Ankara be 8°C on March 5?BUY2.1¢14.13Mar 4
Will the highest temperature in Paris be 17°C on March 5?SELL6.5¢7.96Mar 4
Will the highest temperature in Wellington be 21°C on March 5?BUY2.0¢21Mar 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%4%10–20%20–30%3%30–50%13%50–70%13%70–80%18%80–90%37%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency46.4%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity2,130 trades · 12 active days
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P&L Calendar
$8533d 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

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