foregnos

0x1add31...0ebc6b
Smart Score
0
Win Rate
57.6%
Total P&L
-$450
Trade Count
259
Sharpe Ratio
-0.09
Sortino Ratio
-0.18
Max Drawdown
556.4%
ROI
-6.6%
Profit Factor
0.21
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 3°C on March 6?BUY97.0¢100.742Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL98.9¢92.48Mar 5
Will the highest temperature in Seoul be 9°C on March 5?SELL42.0¢0.9Mar 4
Will the highest temperature in Seoul be 9°C on March 5?SELL42.0¢14Mar 4
Will the highest temperature in Seoul be 9°C on March 5?BUY37.7¢14.905Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY88.7¢92.483Mar 4
Will the highest temperature in Seoul be 10°C or higher on March 4?SELL99.9¢87.7Mar 4
Will the highest temperature in Seoul be 10°C or higher on March 4?BUY97.0¢87.701Mar 3
Will the highest temperature in Seoul be 8°C on March 4?BUY48.0¢5.64Mar 3
Will the highest temperature in Seoul be 10°C on March 3?SELL50.5¢10Mar 2
Will the highest temperature in Seoul be 8°C on March 3?BUY94.5¢76.705Mar 2
Will the highest temperature in Seoul be 10°C on March 3?BUY43.0¢10Mar 2
Will the highest temperature in Seoul be 8°C on March 3?BUY93.9¢6.03Mar 2
Will the highest temperature in Seoul be 9°C on February 26?SELL75.0¢0.79Feb 25
Will the highest temperature in Seoul be 9°C on February 26?SELL75.0¢5Feb 25
Will the highest temperature in Seoul be 9°C on February 26?SELL75.0¢18Feb 25
Will the highest temperature in Seoul be 9°C on February 26?SELL75.0¢2Feb 25
Will the highest temperature in Seoul be 9°C on February 26?SELL75.0¢6.667Feb 25
Will the highest temperature in Seoul be 9°C on February 26?SELL75.0¢77.5Feb 25
Will the highest temperature in Seoul be 9°C on February 26?BUY94.0¢109.979Feb 24
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%8%10–20%5%20–30%18%30–50%9%50–70%6%70–80%80–90%48%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency44.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity259 trades · 56 active days
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P&L Calendar
$4,3796d profit50d 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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