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0xf2bbd4...4cae21

0xf2bbd4...4cae21
Smart Score
28
Win Rate
54.4%
Total P&L
+$307
Trade Count
2,457
Sharpe Ratio
0.16
Sortino Ratio
12.25
Max Drawdown
731.9%
ROI
1.0%
Profit Factor
1.19
Kelly Fraction
0.086
R² (Curve Fit)
—
Smart Score
028/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seattle be between 50-51°F on March 6?BUY36.0¢2.391Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 6?BUY36.0¢3.88Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 6?BUY36.0¢13.72Mar 5
Will the highest temperature in Sao Paulo be 27°C on March 5?BUY85.0¢12.43Mar 5
Will the highest temperature in Buenos Aires be 25°C or higher on March 6?BUY72.0¢10Mar 5
Will the highest temperature in Miami be between 82-83°F on March 6?BUY30.0¢5Mar 5
Will the highest temperature in Dallas be 75°F or below on March 6?BUY90.0¢50Mar 5
Will the highest temperature in Chicago be between 40-41°F on March 5?BUY93.0¢100Mar 5
Will the highest temperature in Atlanta be between 76-77°F on March 6?BUY89.0¢40.16Mar 5
Will the highest temperature in Atlanta be between 78-79°F on March 6?BUY25.0¢10Mar 5
Will the highest temperature in Atlanta be between 78-79°F on March 6?BUY25.0¢2Mar 5
Will the highest temperature in Atlanta be between 78-79°F on March 6?BUY25.0¢8Mar 5
Will the highest temperature in Miami be between 80-81°F on March 5?BUY30.0¢3Mar 5
Will the highest temperature in Miami be between 82-83°F on March 5?BUY46.0¢3Mar 5
Will the highest temperature in Atlanta be 80°F or higher on March 6?BUY61.0¢20Mar 5
Will the highest temperature in Miami be between 80-81°F on March 6?BUY30.0¢2.85Mar 5
Will the highest temperature in Miami be between 80-81°F on March 5?BUY30.0¢2.85Mar 5
Will the highest temperature in Miami be between 82-83°F on March 5?BUY46.0¢3Mar 5
Will the highest temperature in Miami be between 80-81°F on March 5?BUY30.0¢3Mar 5
Will the highest temperature in Miami be between 78-79°F on March 6?BUY84.0¢50Mar 5

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%9%10–20%10%20–30%11%30–50%12%50–70%14%70–80%26%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency52.2%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity2,457 trades · 75 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,19523d profit52d 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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