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0xf41938...fa5f89

0xf41938...fa5f89
Smart Score
20
Win Rate
16.3%
Total P&L
-$21
Trade Count
258
Sharpe Ratio
0.93
Sortino Ratio
12.18
Max Drawdown
466.5%
ROI
-4.6%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 10°C on March 5?BUY27.0¢6Mar 5
Will the highest temperature in Wellington be 19°C on March 6?BUY20.0¢5Mar 5
Will the highest temperature in Sao Paulo be 27°C on March 6?BUY20.0¢6Mar 5
Will the highest temperature in Miami be between 84-85°F on March 6?BUY11.0¢12Mar 5
Will the highest temperature in Paris be 20°C on March 6?BUY23.0¢5Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY53.0¢5Mar 4
Will the highest temperature in London be 14°C on March 6?BUY13.0¢17Mar 4
Will the highest temperature in Seoul be 6°C on March 6?BUY21.0¢5Mar 4
Will the highest temperature in Toronto be 2°C on March 5?BUY19.0¢7Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 4?BUY38.0¢6Mar 4
Will the highest temperature in Toronto be 1°C on March 6?BUY13.0¢8Mar 4
Will the highest temperature in Ankara be 11°C on March 5?BUY21.0¢5Mar 4
Will the highest temperature in Ankara be 9°C on March 6?BUY20.0¢6Mar 4
Will the highest temperature in London be 15°C on March 6?BUY25.0¢6Mar 4
Will the highest temperature in Paris be 18°C on March 4?BUY15.0¢9Mar 4
Will the highest temperature in London be 18°C on March 5?BUY20.0¢5Mar 4
Will the highest temperature in Sao Paulo be 27°C on March 5?BUY8.0¢9.33Mar 4
Will the highest temperature in Ankara be 8°C on March 4?BUY19.2¢7Mar 4
Will the highest temperature in Paris be 17°C on March 5?SELL11.0¢5Mar 4
Will the highest temperature in Toronto be 4°C on March 5?BUY24.0¢5Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%20%< 10%51%10–20%23%20–30%6%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.4%
Win Consistency36.3%
Profit Factor0.53
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity258 trades · 14 active days
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P&L Calendar
$1651d profit13d 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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