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0xfd8d41...99038b

0xfd8d41...99038b
Smart Score
44
Win Rate
88.3%
Total P&L
+$3.5K
Trade Count
985
Sharpe Ratio
0.55
Sortino Ratio
74.09
Max Drawdown
72818.9%
ROI
6.0%
Profit Factor
2.30
Kelly Fraction
0.500
R² (Curve Fit)
—
Smart Score
044.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Miami be between 76-77°F on March 5?BUY98.0¢25Mar 4
Will the highest temperature in Miami be between 76-77°F on March 5?BUY98.0¢15Mar 4
Will the highest temperature in Miami be between 76-77°F on March 6?BUY94.0¢15.75Mar 4
Will the highest temperature in Seoul be 6°C on March 5?BUY96.0¢50Mar 4
Will the highest temperature in Miami be between 76-77°F on March 6?BUY94.0¢19Mar 4
Will the highest temperature in Miami be between 76-77°F on March 5?BUY98.5¢30Mar 4
Will the highest temperature in Miami be between 76-77°F on March 6?BUY94.0¢15.245Mar 4
Will the highest temperature in London be 15°C on March 5?BUY94.9¢47.85Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY98.6¢500Mar 4
Will the highest temperature in Paris be 16°C on March 5?BUY97.6¢50Mar 4
Will the highest temperature in Paris be 16°C on March 5?BUY97.0¢15Mar 4
Will the highest temperature in Seoul be 6°C on March 5?BUY98.0¢15.14Mar 4
Will the highest temperature in Seoul be 6°C on March 5?BUY97.9¢5Mar 4
Will the highest temperature in Seoul be 6°C on March 5?BUY97.8¢15Mar 4
Will the highest temperature in Seoul be 6°C on March 5?BUY97.7¢5Mar 4
Will the highest temperature in Seoul be 6°C on March 5?BUY97.7¢6Mar 4
Will the highest temperature in Seoul be 6°C on March 5?BUY97.7¢6Mar 4
Will the highest temperature in Wellington be 16°C on March 6?BUY98.0¢4.91Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY98.9¢85.96Mar 4
Will the highest temperature in Toronto be -1°C on March 6?BUY96.9¢290Mar 4

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%5%50–70%70–80%5%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.2

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.2%
Win Consistency32.2%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity985 trades · 8 active days
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P&L Calendar
$36,9740d profit8d 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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