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fiksimaxhiu

0x243fa6...75589e
Smart Score
24
Win Rate
52.5%
Total P&L
-$98
Trade Count
264
Sharpe Ratio
0.67
Sortino Ratio
5.20
Max Drawdown
663.4%
ROI
-9.0%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Chicago be between 70-71°F on March 6?BUY75.0¢7.39Mar 5
Will the highest temperature in Buenos Aires be 24°C on March 6?BUY73.0¢7.39Mar 5
Will the highest temperature in Wellington be 21°C on March 6?BUY82.0¢3.41Mar 5
Will the highest temperature in Wellington be 20°C on March 6?BUY64.0¢4.36Mar 5
Will the highest temperature in Seoul be 6°C on March 6?BUY79.0¢10.6Mar 5
Will the highest temperature in Seoul be 5°C on March 6?BUY63.0¢13.02Mar 5
Will the highest temperature in Miami be between 80-81°F on March 6?BUY67.0¢5.73Mar 5
Will the highest temperature in Paris be 18°C on March 5?BUY62.0¢13.24Mar 4
Will the highest temperature in Seoul be 8°C on March 5?BUY80.1¢10.46Mar 4
Will the highest temperature in Chicago be between 42-43°F on March 5?BUY79.0¢7.03Mar 4
Will the highest temperature in New York City be between 40-41°F on March 5?BUY62.0¢8.86Mar 4
Will the highest temperature in Dallas be between 78-79°F on March 5?BUY73.0¢4.59Mar 4
Will the highest temperature in Ankara be 12°C on March 5?BUY63.0¢5.26Mar 4
Will the highest temperature in Seoul be 9°C on March 5?BUY63.0¢13.13Mar 4
Will the highest temperature in Buenos Aires be 27°C on March 5?BUY72.0¢7.58Mar 4
Will the highest temperature in Atlanta be between 76-77°F on March 5?BUY80.0¢8.28Mar 4
Will the highest temperature in Wellington be 20°C on March 5?BUY72.0¢2.61Mar 4
Will the highest temperature in Dallas be between 80-81°F on March 5?BUY68.0¢3.24Mar 4
Will the highest temperature in Atlanta be between 80-81°F on March 5?BUY71.0¢6.21Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY68.0¢7.05Mar 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%22%< 10%5%10–20%4%20–30%6%30–50%35%50–70%11%70–80%6%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.5%
Win Consistency36.4%
Profit Factor0.61
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity264 trades · 17 active days
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P&L Calendar
$8392d profit14d 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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