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0xef96ab...cc58a7

0xef96ab...cc58a7
Smart Score
11
Win Rate
29.6%
Total P&L
-$52
Trade Count
163
Sharpe Ratio
0.67
Sortino Ratio
2.29
Max Drawdown
544.4%
ROI
-5.8%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 18°C on March 5?SELL67.0¢6.93Mar 5
Will the highest temperature in London be 18°C on March 5?BUY46.0¢6.935Mar 5
Will the highest temperature in London be 17°C on March 5?BUY28.0¢6.464Mar 5
Will the highest temperature in Atlanta be between 76-77°F on March 5?BUY7.3¢10Mar 5
Will the highest temperature in Atlanta be between 78-79°F on March 5?BUY44.0¢9.091Mar 5
Will the highest temperature in New York City be between 44-45°F on March 4?BUY15.1¢13.815Mar 4
Will the highest temperature in New York City be between 46-47°F on March 4?BUY51.0¢13.569Mar 4
Will the highest temperature in Paris be 18°C on March 4?SELL99.1¢8.93Mar 4
Will the highest temperature in Miami be between 78-79°F on March 4?BUY13.4¢9.694Mar 4
Will the highest temperature in Miami be between 80-81°F on March 4?BUY37.0¢10Mar 4
Will the highest temperature in Miami be between 76-77°F on March 5?BUY7.7¢20.13Mar 4
Will the highest temperature in Miami be between 80-81°F on March 5?BUY33.6¢15.974Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?BUY16.0¢19.188Mar 4
Will the highest temperature in Wellington be 17°C on March 4?SELL99.9¢14.55Mar 4
Will the highest temperature in Wellington be 16°C on March 4?BUY11.3¢14.917Mar 3
Will the highest temperature in Wellington be 17°C on March 4?BUY43.4¢14.552Mar 3
Will the highest temperature in Paris be 17°C on March 3?SELL97.0¢9.09Mar 3
Will the highest temperature in Ankara be 9°C on March 4?BUY30.0¢7.8Mar 3
Will the highest temperature in Ankara be 8°C on March 4?BUY33.0¢8.061Mar 3
Will the highest temperature in Paris be 18°C on March 4?BUY32.0¢8.938Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10%10–20%14%20–30%42%30–50%18%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.3%
Win Consistency40.5%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity163 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1305d 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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