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dontcopymeok

0x33b783...430589
Smart Score
61
Win Rate
51.6%
Total P&L
+$81
Trade Count
413
Sharpe Ratio
0.38
Sortino Ratio
19.83
Max Drawdown
12.4%
ROI
6.9%
Profit Factor
1.27
Kelly Fraction
0.109
R² (Curve Fit)
—
Smart Score
061/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Wellington be 21°C on March 6?SELL68.0¢12.96Mar 5
Will the highest temperature in Chicago be between 40-41°F on March 5?BUY81.0¢6Mar 5
Will the highest temperature in New York City be between 46-47°F on March 5?BUY83.0¢6Mar 5
Will the highest temperature in New York City be between 46-47°F on March 5?BUY81.9¢6Mar 5
Will the highest temperature in Wellington be 21°C on March 6?BUY80.0¢6Mar 4
Will the highest temperature in Wellington be 21°C on March 6?BUY81.0¢6Mar 4
Will the highest temperature in Wellington be 21°C on March 5?SELL99.0¢8.36Mar 4
Will the highest temperature in Wellington be 21°C on March 6?BUY84.0¢6Mar 4
Will the highest temperature in Sao Paulo be 29°C on March 4?SELL99.7¢6Mar 4
Will the highest temperature in Sao Paulo be 29°C on March 4?SELL99.0¢6Mar 4
Will the highest temperature in Seoul be 3°C on March 6?BUY90.0¢6Mar 4
Will the highest temperature in London be 13°C on March 4?SELL99.0¢6Mar 4
Will the highest temperature in London be 14°C on March 4?SELL99.0¢6Mar 4
Will the highest temperature in Paris be 16°C on March 6?BUY80.0¢0.02Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY86.5¢6Mar 4
Will the highest temperature in London be 14°C on March 4?BUY80.0¢0.76Mar 4
Will the highest temperature in London be 14°C on March 4?BUY80.0¢5.24Mar 4
Will the highest temperature in Ankara be 9°C on March 4?SELL66.3¢14.7Mar 4
Will the highest temperature in Ankara be 9°C on March 4?BUY69.0¢14.7Mar 4
Will the highest temperature in Ankara be 5°C on March 4?BUY0.1¢14.7Mar 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%< 10%10–20%20–30%83%30–50%4%50–70%4%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61

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

Risk-Adjusted Return (Sharpe)3.35
Equity Curve R² (Linear Fit)55.5%
Win Consistency89.9%
Profit Factor1.59
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.98
Trading Activity413 trades · 15 active days
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P&L Calendar
$3992d profit13d 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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