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0xe7cd8e...e7043f

0xe7cd8e...e7043f
Smart Score
6
Win Rate
41.0%
Total P&L
-$292
Trade Count
807
Sharpe Ratio
0.15
Sortino Ratio
16.00
Max Drawdown
6632.2%
ROI
-3.3%
Profit Factor
0.40
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 13°C or higher on March 5?SELL87.1¢16.62Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?SELL86.2¢10Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?SELL86.2¢10Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?SELL86.2¢10Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?SELL86.3¢10Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?SELL90.0¢10Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?SELL90.0¢10Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY89.8¢76.627Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?SELL99.2¢23.99Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY32.0¢15.625Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY19.0¢8.368Mar 4
Will the highest temperature in New York City be between 42-43°F on March 4?SELL99.9¢51.58Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL0.4¢13.3Mar 4
Will the highest temperature in New York City be between 42-43°F on March 4?BUY96.9¢51.588Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY10.9¢13.303Mar 4
Will the highest temperature in Ankara be 8°C on March 4?SELL99.9¢5.95Mar 4
Will the highest temperature in Ankara be 8°C on March 4?BUY84.0¢5.952Mar 4
Will the highest temperature in Ankara be 7°C on March 4?SELL99.9¢50.55Mar 4
Will the highest temperature in Ankara be 7°C on March 4?BUY98.8¢50.553Mar 4
Will the highest temperature in Ankara be 4°C on February 27?BUY73.0¢128.225Feb 27

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%6%10–20%20–30%8%30–50%28%50–70%15%70–80%14%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.7%
Win Consistency47.0%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity807 trades · 104 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$41739d profit59d 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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