0xe84810...5a6041

0xe84810...5a6041
Smart Score
9
Win Rate
56.1%
Total P&L
+$42
Trade Count
465
Sharpe Ratio
-0.48
Sortino Ratio
-1.24
Max Drawdown
5705.2%
ROI
0.7%
Profit Factor
1.34
Kelly Fraction
0.142
R² (Curve Fit)
Smart Score
08.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 16°C on March 5?BUY6.0¢50Mar 5
Will the highest temperature in Munich be 12°C on March 5?BUY38.0¢2.895Mar 5
Will the highest temperature in Munich be 12°C on March 5?BUY37.0¢2.973Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL84.2¢43.38Mar 5
Will the highest temperature in Munich be 10°C on March 5?BUY4.3¢25.386Mar 5
Will the highest temperature in Paris be 18°C on March 5?BUY44.0¢4.886Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY92.2¢43.378Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL79.0¢1.96Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL79.5¢44.29Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL77.0¢0.33Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL78.0¢1.03Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY84.0¢47.619Mar 5
Will the highest temperature in London be 12°C or below on March 5?SELL0.9¢10Mar 5
Will the highest temperature in Seoul be 10°C on March 5?SELL99.6¢87.54Mar 5
Will the highest temperature in London be 16°C on March 5?SELL17.6¢17.41Mar 5
Will the highest temperature in London be 16°C on March 5?SELL19.0¢30.65Mar 5
Will the highest temperature in Seoul be 10°C on March 5?BUY97.0¢6.144Mar 5
Will the highest temperature in Seoul be 10°C on March 5?BUY97.7¢40.942Mar 5
Will the highest temperature in London be 12°C or below on March 5?BUY1.7¢10Mar 5
Will the highest temperature in Seoul be 10°C on March 5?BUY98.9¢40.451Mar 5
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%12%10–20%14%20–30%3%30–50%7%50–70%6%70–80%5%80–90%42%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.1%
Win Consistency40.0%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14
Trading Activity465 trades · 8 active days
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P&L Calendar
$93d profit4d 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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