Evegf8

0x2daa08...fab007
Smart Score
30
Win Rate
97.8%
Total P&L
+$16
Trade Count
85
Sharpe Ratio
-3.30
Sortino Ratio
-2.74
Max Drawdown
1927.5%
ROI
1.9%
Profit Factor
3116.51
Kelly Fraction
0.978
R² (Curve Fit)
Smart Score
029.7/100100

Recent Trades

MarketSidePriceSizeTime
Will 'Kiss All The Time. Disco, Occasionally' - Harry Styles debut week album sales be between 350k and 400k?BUY99.0¢5Mar 5
Will the highest temperature in Ankara be 8°C on March 5?SELL99.9¢10Mar 5
Will the highest temperature in New York City be between 38-39°F on March 5?SELL99.9¢10Mar 5
Will the highest temperature in New York City be between 38-39°F on March 5?BUY98.0¢10Mar 5
Will the highest temperature in Wellington be 20°C on March 5?BUY99.0¢10Mar 4
Will the highest temperature in Sao Paulo be 32°C on March 5?BUY97.0¢10Mar 4
Will the highest temperature in Toronto be 0°C on March 5?BUY99.0¢10Mar 4
Will the highest temperature in London be 14°C on March 4?SELL99.1¢10Mar 4
Will the highest temperature in Ankara be 8°C on March 5?BUY98.8¢10Mar 4
Will the highest temperature in Seoul be 10°C or higher on March 4?BUY99.0¢10Mar 4
Will the highest temperature in Wellington be 19°C on March 4?SELL99.1¢10Mar 3
Will the highest temperature in Chicago be between 40-41°F on March 4?SELL99.2¢10Mar 3
Will the highest temperature in Chicago be between 40-41°F on March 4?BUY98.0¢10Mar 3
Will the highest temperature in Wellington be 19°C on March 4?BUY97.0¢10Mar 3
Will the highest temperature in London be 14°C on March 4?BUY97.0¢10Mar 3
Will the highest temperature in Miami be between 82-83°F on March 2?SELL99.3¢10Mar 2
Will the highest temperature in Paris be 19°C or higher on March 2?SELL99.1¢10Mar 2
Will the highest temperature in Ankara be 13°C or higher on March 2?SELL99.4¢10Mar 2
Will the highest temperature in Ankara be 10°C on March 2?SELL99.9¢10Mar 2
Will the highest temperature in Paris be 14°C on March 2?SELL99.1¢10Mar 2
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%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.7

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)27.0%
Win Consistency48.9%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.48
Trading Activity85 trades · 28 active days
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P&L Calendar
$2915d 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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