0xf39349...e9d509

0xf39349...e9d509
Smart Score
31
Win Rate
100.0%
Total P&L
+$1.0K
Trade Count
62
Sharpe Ratio
0.69
Sortino Ratio
2.05
Max Drawdown
221.8%
ROI
44.1%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Sao Paulo be 25°C or below on March 4?BUY98.8¢122.627Mar 4
Will the highest temperature in Ankara be 9°C on March 4?BUY49.7¢243.807Mar 4
Will the highest temperature in Ankara be 10°C or higher on March 4?BUY40.8¢297.196Mar 4
Will the highest temperature in Ankara be 11°C on March 3?BUY33.1¢280.446Mar 3
Will the highest temperature in Ankara be 10°C on March 3?BUY99.0¢93.838Mar 3
Will the highest temperature in Buenos Aires be 30°C or below on March 2?BUY96.0¢66.667Mar 2
Will the highest temperature in Ankara be 11°C on March 2?BUY96.5¢94.756Mar 2
Will the highest temperature in Ankara be 10°C on March 2?BUY96.0¢95.215Mar 2
Will the highest temperature in Ankara be 8°C on March 1?BUY66.2¢127.971Mar 1
Will the highest temperature in Ankara be 7°C on March 1?BUY99.0¢85.57Mar 1
Will the highest temperature in Wellington be 10°C on March 2?BUY99.0¢85.556Mar 1
Will the highest temperature in Wellington be 19°C on March 1?BUY90.4¢92.171Feb 28
Will the highest temperature in Ankara be 8°C or higher on February 28?BUY49.6¢139.794Feb 28
Will the highest temperature in Ankara be 7°C on February 28?BUY84.4¢82.107Feb 28
Will the highest temperature in Ankara be 6°C on February 28?BUY89.7¢77.246Feb 28
Will the highest temperature in Ankara be 5°C on February 28?BUY96.8¢71.591Feb 28
Will the highest temperature in Ankara be 4°C on February 27?BUY44.9¢130.321Feb 27
Will the highest temperature in Ankara be 2°C on February 27?BUY99.0¢58.99Feb 27
Will the highest temperature in Ankara be 3°C on February 26?BUY95.6¢55.323Feb 26
Will the highest temperature in Ankara be 4°C on February 26?BUY60.5¢87.504Feb 26
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%5%20–30%15%30–50%6%50–70%6%70–80%6%80–90%61%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency32.3%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity62 trades · 24 active days
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P&L Calendar
$2,3540d profit24d loss
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