0xfcd2fd...b26535

0xfcd2fd...b26535
Smart Score
26
Win Rate
99.4%
Total P&L
+$5.8K
Trade Count
527
Sharpe Ratio
-3.05
Sortino Ratio
-3.09
Max Drawdown
2479573.4%
ROI
2.2%
Profit Factor
6.70
Kelly Fraction
0.845
R² (Curve Fit)
Smart Score
026.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in New York City be 27°F or below on March 2?BUY99.9¢5.37Mar 2
Will the highest temperature in New York City be 27°F or below on March 2?BUY99.9¢74.6Mar 2
Will the highest temperature in New York City be 27°F or below on March 2?BUY99.9¢6.73Mar 2
Will the highest temperature in New York City be 27°F or below on March 2?BUY99.9¢190.86Mar 2
Will the highest temperature in New York City be 27°F or below on March 2?BUY99.9¢3.12Mar 2
Will the highest temperature in New York City be 31°F or below on March 1?BUY99.9¢6Mar 1
Will the highest temperature in New York City be between 42-43°F on February 28?BUY99.9¢7,156Feb 28
Will the highest temperature in New York City be 39°F or below on February 27?BUY99.9¢3,759.66Feb 27
Will the highest temperature in New York City be 39°F or below on February 27?BUY99.9¢107.84Feb 27
Will the highest temperature in New York City be 39°F or below on February 27?BUY99.9¢328.5Feb 27
Will the highest temperature in New York City be 39°F or below on February 27?BUY99.9¢68.55Feb 27
Will the highest temperature in New York City be 39°F or below on February 27?BUY99.9¢10.22Feb 27
Will the highest temperature in New York City be 39°F or below on February 27?BUY99.9¢2,874.23Feb 27
Will the highest temperature in New York City be between 42-43°F on February 26?BUY99.9¢30Feb 26
Will the highest temperature in New York City be between 42-43°F on February 26?BUY99.9¢1,102.3Feb 26
Will the highest temperature in New York City be between 42-43°F on February 26?BUY99.9¢90.89Feb 26
Bitcoin Up or Down - February 26, 8AM ETBUY67.0¢9Feb 26
Bitcoin Up or Down - February 26, 9AM ETBUY67.0¢12Feb 26
Will the highest temperature in New York City be 33°F or below on February 26?BUY99.9¢1.1Feb 26
Will the highest temperature in New York City be 33°F or below on February 26?BUY99.9¢5Feb 26
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%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency13.0%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity527 trades · 47 active days
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