0xea0dca...83c1b6

0xea0dca...83c1b6
Smart Score
32
Win Rate
87.1%
Total P&L
-$58
Trade Count
174
Sharpe Ratio
2.16
Sortino Ratio
8.62
Max Drawdown
83.2%
ROI
-4.0%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY54.0¢18.667Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY48.0¢13Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY82.2¢11.384Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY80.9¢14.11Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 5?BUY48.0¢2.292Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY93.0¢1.806Mar 4
Will the highest temperature in Seattle be between 46-47°F on March 5?BUY98.9¢16.855Mar 4
Will the highest temperature in Seattle be between 46-47°F on March 5?SELL98.0¢34.46Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 4?SELL99.9¢50.05Mar 4
Will the highest temperature in Seattle be between 46-47°F on March 5?BUY99.0¢5.939Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY78.2¢4.669Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?BUY76.0¢15Mar 4
Will the highest temperature in Seattle be between 40-41°F on March 5?BUY99.9¢6.966Mar 4
Will the highest temperature in Wellington be 14°C or below on March 6?BUY99.9¢24.894Mar 4
Will the highest temperature in Toronto be 4°C on March 5?BUY87.0¢25Mar 4
Will the highest temperature in Wellington be 18°C on March 6?BUY97.0¢18.423Mar 4
Will the highest temperature in Wellington be 15°C on March 6?BUY99.9¢4.974Mar 4
Will the highest temperature in Wellington be 18°C on March 6?BUY95.0¢4.947Mar 4
Will the highest temperature in Wellington be 16°C on March 6?BUY99.6¢4.98Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY97.6¢4.97Mar 4
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%12%30–50%8%50–70%6%70–80%24%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency55.7%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity174 trades · 4 active days
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P&L Calendar
$1,2440d 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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