0xe8391a...4fa758

0xe8391a...4fa758
Smart Score
8
Win Rate
90.1%
Total P&L
-$1.8K
Trade Count
3,432
Sharpe Ratio
-0.77
Sortino Ratio
-0.96
Max Drawdown
90248.4%
ROI
-3.6%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 7°C on March 5?SELL99.9¢20Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL99.9¢20Mar 5
Will the highest temperature in London be 12°C or below on March 5?SELL99.9¢20Mar 5
Will the highest temperature in Seattle be between 44-45°F on March 5?SELL99.9¢10Mar 5
Will the highest temperature in Wellington be 22°C or higher on March 5?SELL99.9¢20Mar 5
Will the highest temperature in Paris be 21°C or higher on March 5?BUY93.0¢10Mar 4
Will the highest temperature in Chicago be between 40-41°F on March 5?BUY90.0¢4.5Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY92.0¢14.61Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY92.0¢3.52Mar 4
Will the highest temperature in Ankara be 9°C on March 5?BUY95.3¢0.41Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY92.0¢1.87Mar 4
Will the highest temperature in Chicago be between 40-41°F on March 5?BUY90.0¢10Mar 4
Will the highest temperature in Ankara be 9°C on March 5?BUY95.3¢19.587Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 5?BUY96.9¢10Mar 4
Will the highest temperature in Toronto be 1°C on March 5?BUY93.0¢14.45Mar 4
Will the highest temperature in Chicago be between 40-41°F on March 5?BUY90.0¢5.5Mar 4
Will the highest temperature in Seattle be between 46-47°F on March 6?BUY91.3¢20Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY88.0¢2.62Mar 4
Will the highest temperature in Toronto be 2°C on March 5?BUY80.0¢10Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY88.0¢7.373Mar 4
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%6%50–70%8%70–80%22%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.1%
Win Consistency60.6%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity3,432 trades · 60 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$19,8345d profit55d 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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