dripinspector1

0x7396e5...3cb89c
Smart Score
23
Win Rate
76.8%
Total P&L
-$36
Trade Count
589
Sharpe Ratio
0.65
Sortino Ratio
6.90
Max Drawdown
1008.4%
ROI
-1.3%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Miami be between 76-77°F on March 7?BUY92.0¢5.43Mar 5
Will the highest temperature in Miami be between 78-79°F on March 7?BUY84.0¢5.95Mar 5
Will the highest temperature in New York City be between 46-47°F on March 5?BUY81.9¢6.1Mar 5
Will the highest temperature in Miami be between 78-79°F on March 5?BUY93.0¢5.37Mar 4
Will the highest temperature in Ankara be 12°C or higher on March 6?SELL88.0¢5.95Mar 4
Will the highest temperature in London be 19°C on March 5?BUY91.0¢5.49Mar 4
Will the highest temperature in London be 14°C on March 6?BUY76.0¢6.57Mar 4
Will the highest temperature in Seoul be 8°C on March 5?BUY81.0¢6.17Mar 4
Will the highest temperature in London be 16°C on March 6?BUY87.0¢5Mar 4
Will the highest temperature in London be 15°C on March 6?BUY86.0¢5.81Mar 4
Will the highest temperature in Seoul be 3°C on March 6?BUY91.0¢5.49Mar 4
Will the highest temperature in Seoul be 4°C on March 6?BUY80.0¢6.25Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?SELL57.0¢6.94Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY72.0¢6.94Mar 4
Will the highest temperature in Seattle be between 56-57°F on March 4?SELL98.0¢5.49Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?SELL90.0¢6.49Mar 4
Will the highest temperature in Ankara be 12°C or higher on March 6?BUY84.0¢5.95Mar 4
Will the highest temperature in Miami be between 78-79°F on March 6?BUY85.0¢5.88Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 5?SELL79.0¢5.55Mar 3
Will the highest temperature in Toronto be 4°C on March 5?SELL76.0¢5.61Mar 3
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%3%10–20%20–30%6%30–50%18%50–70%24%70–80%30%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26
Equity Curve R² (Linear Fit)20.8%
Win Consistency52.1%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity589 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7145d profit29d 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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