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0xf90599...2f9cc4

0xf90599...2f9cc4
Smart Score
7
Win Rate
45.2%
Total P&L
-$44
Trade Count
361
Sharpe Ratio
0.99
Sortino Ratio
8.48
Max Drawdown
1115.1%
ROI
-5.0%
Profit Factor
0.39
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran name a successor to Khamenei by March 5?BUY35.0¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL4.6¢5Mar 5
Will the highest temperature in London be 14°C on March 5?BUY8.2¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL10.8¢10Mar 5
Will the highest temperature in London be 14°C on March 5?BUY10.7¢5Mar 5
Will the highest temperature in London be 14°C on March 5?BUY10.3¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL7.9¢3.69Mar 5
Will the highest temperature in London be 14°C on March 5?SELL7.9¢1.31Mar 5
Will the highest temperature in London be 14°C on March 5?BUY9.5¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL9.7¢5Mar 5
Will the highest temperature in London be 14°C on March 5?BUY11.2¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL4.9¢7.86Mar 5
Will the highest temperature in London be 14°C on March 5?BUY8.2¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL5.9¢7.12Mar 5
Will the highest temperature in London be 14°C on March 5?BUY6.1¢2.86Mar 5
Will the highest temperature in London be 14°C on March 5?BUY6.1¢1.065Mar 5
Will the highest temperature in London be 14°C on March 5?BUY6.2¢5Mar 5
Will the highest temperature in London be 14°C on March 5?BUY6.1¢1.065Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL91.0¢5Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY94.0¢5Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%9%10–20%5%20–30%27%30–50%31%50–70%7%70–80%10%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)5.9%
Win Consistency45.1%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.10
Trading Activity361 trades · 12 active days
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P&L Calendar
$1503d 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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