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0xfc2ee8...404821

0xfc2ee8...404821
Smart Score
56
Win Rate
77.1%
Total P&L
+$311
Trade Count
139
Sharpe Ratio
1.56
Sortino Ratio
53.88
Max Drawdown
2226.7%
ROI
205.8%
Profit Factor
6.11
Kelly Fraction
0.645
R² (Curve Fit)
—
Smart Score
055.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Wellington be 14°C or below on March 6?BUY1.7¢58.824Mar 5
Will the highest temperature in Wellington be 14°C or below on March 6?BUY1.8¢55.556Mar 5
Will the highest temperature in Wellington be 14°C or below on March 6?BUY1.8¢55.556Mar 5
Will the highest temperature in Wellington be 14°C or below on March 6?BUY1.8¢55.556Mar 5
Will the highest temperature in Wellington be 14°C or below on March 6?BUY1.8¢55.556Mar 5
Will the highest temperature in Wellington be 14°C or below on March 6?BUY1.8¢55.556Mar 5
Will the highest temperature in Wellington be 14°C or below on March 6?BUY1.8¢55.556Mar 5
Will the highest temperature in Wellington be 14°C or below on March 6?BUY1.8¢55.556Mar 5
Will the highest temperature in Wellington be 14°C or below on March 6?BUY1.8¢55.556Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY2.9¢34.483Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY4.0¢25Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY4.0¢25Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY97.0¢1.031Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY97.0¢1.031Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.9¢1.001Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.9¢1.001Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY99.9¢1.001Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY97.0¢1.031Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY97.0¢1.031Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY97.0¢1.031Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%34%< 10%10–20%20–30%30–50%50–70%70–80%80–90%57%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.7

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

Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.7%
Win Consistency45.0%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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