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0xfaa360...7a5a51

0xfaa360...7a5a51
Smart Score
27
Win Rate
55.3%
Total P&L
-$118
Trade Count
727
Sharpe Ratio
0.89
Sortino Ratio
106.88
Max Drawdown
1426.2%
ROI
-0.5%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 9°C on March 5?BUY4.7¢21.208Mar 5
Will the highest temperature in Ankara be 9°C on March 5?BUY3.0¢67.667Mar 5
Will the highest temperature in Seoul be 9°C on March 5?BUY1.0¢100Mar 4
Will the highest temperature in Seoul be 9°C on March 5?BUY0.9¢144Mar 4
Will the highest temperature in Seoul be 9°C on March 5?BUY21.0¢30Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?SELL70.0¢71.42Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY19.5¢102.484Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 4?BUY99.0¢17.2Mar 4
Will the highest temperature in Sao Paulo be 27°C on March 4?BUY44.0¢5Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?BUY89.0¢5Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?BUY85.0¢6.83Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?BUY92.0¢9.45Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?BUY92.0¢1.92Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?BUY92.0¢38.074Mar 4
Will the highest temperature in Sao Paulo be 27°C on March 4?BUY44.0¢7Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?BUY94.0¢35Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?BUY95.0¢27.27Mar 4
Will the highest temperature in Sao Paulo be 27°C on March 4?BUY43.0¢7.81Mar 4
Will the highest temperature in Sao Paulo be 27°C on March 4?BUY42.0¢27.67Mar 4
Will the highest temperature in Sao Paulo be 27°C on March 4?BUY42.0¢8Mar 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%48%< 10%8%10–20%7%20–30%6%30–50%5%50–70%5%70–80%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency39.3%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity727 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,9584d 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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