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0xf96b52...85d898

0xf96b52...85d898
Smart Score
7
Win Rate
93.3%
Total P&L
-$3
Trade Count
81
Sharpe Ratio
-3.27
Sortino Ratio
-2.55
Max Drawdown
3339.4%
ROI
-0.3%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Toronto be -1°C on March 6?BUY98.4¢10Mar 5
Will the highest temperature in Atlanta be between 76-77°F on March 5?BUY97.0¢10Mar 5
Will the highest temperature in Wellington be 20°C on March 5?BUY99.0¢10Mar 4
Will the highest temperature in Wellington be 16°C on March 5?SELL99.9¢10Mar 4
Will the highest temperature in Sao Paulo be 32°C on March 5?BUY97.0¢10Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY97.2¢10Mar 4
Will the highest temperature in Chicago be between 40-41°F on March 4?SELL99.3¢10Mar 4
Will the highest temperature in Lucknow be 37°C on March 5?BUY99.0¢10Mar 4
Will Nick Tran be the Republican Nominee for TX-08?SELL99.9¢10Mar 4
Will the highest temperature in Seoul be 10°C or higher on March 4?BUY99.0¢10Mar 4
Will the highest temperature in Wellington be 19°C on March 4?SELL99.1¢10Mar 3
Will Donald May be the Republican Nominee for TX-19?SELL99.9¢10Mar 3
Will the highest temperature in Chicago be between 40-41°F on March 4?BUY98.0¢10Mar 3
Will James Talarico and John Cornyn be the candidates for the Texas Senate Election?SELL99.0¢10Mar 3
Will the highest temperature in Buenos Aires be 27°C on March 3?SELL99.9¢10Mar 3
Will the highest temperature in Wellington be 19°C on March 4?BUY97.0¢10Mar 3
Will the highest temperature in Chicago be 50°F or higher on March 4?BUY99.0¢10Mar 3
Will the highest temperature in Buenos Aires be 27°C on March 3?BUY97.0¢10Mar 3
Will Bill Clinton say "Six Seven" during his Epstein testimony?SELL99.2¢10Mar 2
Will Nick Tran be the Republican Nominee for TX-08?BUY98.8¢10Mar 2

Analytics

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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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency50.0%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity81 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9216d profit15d 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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