0xf5d87a...ba2ced

0xf5d87a...ba2ced
Smart Score
3
Win Rate
88.9%
Total P&L
-$112
Trade Count
20
Sharpe Ratio
-0.56
Sortino Ratio
-0.70
Max Drawdown
197.0%
ROI
-15.9%
Profit Factor
0.01
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Toronto be -3°C or below on March 6?BUY99.8¢59.118Mar 5
Will the highest temperature in New York City be between 38-39°F on February 28?BUY99.6¢70.281Feb 28
Will MicroStrategy announce holding 740k+ BTC by February 28?BUY99.9¢146.146Feb 27
Will Apple (AAPL) close above $320 end of February?BUY99.7¢20.06Feb 24
Will the highest temperature in Miami be between 70-71°F on February 18?BUY99.9¢3.003Feb 17
Will the highest temperature in Seoul be -1°C or below on February 19?BUY99.9¢26.026Feb 17
Will Bitcoin reach $150,000 in February?BUY99.6¢16.064Feb 3
Will the highest temperature in Seattle be 66°F or higher on February 3?BUY99.9¢29.029Feb 3
Will the highest temperature in Seattle be between 64-65°F on February 3?BUY99.8¢12.024Feb 3
Will the highest temperature in Buenos Aires be 41°C on February 2?BUY99.9¢12.012Feb 2
Magic vs. HeatBUY59.0¢191.525Jan 28
Will the highest temperature in Dallas be 38°F or higher on January 26?BUY99.9¢22.022Jan 26
Will the highest temperature in Dallas be between 36-37°F on January 26?BUY99.8¢30.06Jan 25
Will the highest temperature in Dallas be between 36-37°F on January 26?BUY99.8¢30.06Jan 25
Will the highest temperature in Atlanta be 31°F or below on January 26?BUY99.9¢10.01Jan 25
Will the highest temperature in Toronto be -2°C on January 10?BUY99.9¢41.041Jan 9
Will the highest temperature in Toronto be -2°C on January 10?BUY99.9¢41.041Jan 9
Will Donald Trump visit Mexico in 2025?BUY99.9¢7.007Dec 30
Will Kim Jong Un visit US in 2025?BUY99.9¢16.016Dec 30
Will Microsoft (MSFT) finish week of December 29 above $430?BUY98.0¢1.02Dec 28
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%5%50–70%70–80%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.7

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency22.2%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity20 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7040d profit12d 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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