futuristicbaguette

0x7a094c...6014b3
Smart Score
18
Win Rate
96.4%
Total P&L
+$111
Trade Count
526
Sharpe Ratio
-2.27
Sortino Ratio
-2.02
Max Drawdown
431194.2%
ROI
0.8%
Profit Factor
1.87
Kelly Fraction
0.450
R² (Curve Fit)
Smart Score
018.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Buenos Aires be 23°C on March 5?SELL99.9¢30.3Mar 5
Will the highest temperature in London be 14°C on March 5?SELL99.9¢30.56Mar 5
Will the highest temperature in London be 13°C on March 5?SELL99.9¢30.56Mar 5
Will the highest temperature in Miami be between 74-75°F on March 5?SELL99.8¢30.56Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY97.3¢25.71Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?BUY97.9¢30.3Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY96.0¢30.3Mar 5
Will the highest temperature in Ankara be 8°C on March 5?SELL99.9¢32.13Mar 5
Will the highest temperature in London be 12°C or below on March 5?SELL99.9¢30.56Mar 5
Will Tesla (TSLA) close above $390 on March 5?BUY96.0¢30.3Mar 5
Will the highest temperature in Seattle be between 44-45°F on March 5?SELL99.9¢30.56Mar 5
Will the highest temperature in Seoul be 10°C on March 5?SELL99.8¢17.42Mar 5
Will the highest temperature in Chicago be between 40-41°F on March 5?BUY98.0¢30.3Mar 5
Will the highest temperature in Wellington be 21°C on March 5?SELL99.9¢30.3Mar 5
Will the highest temperature in Sao Paulo be 26°C on March 5?BUY98.0¢30.3Mar 5
Will the highest temperature in Wellington be 22°C or higher on March 5?SELL99.9¢30.56Mar 5
Will the highest temperature in Seoul be 10°C on March 5?BUY98.0¢17.42Mar 5
Will the highest temperature in Atlanta be between 76-77°F on March 5?BUY96.9¢30.3Mar 5
Will the highest temperature in New York City be between 36-37°F on March 5?SELL99.9¢30.56Mar 5
Will the highest temperature in Buenos Aires be 24°C on March 5?BUY99.0¢30.3Mar 5
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%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.2

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

Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.6%
Win Consistency39.8%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity526 trades · 35 active days
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P&L Calendar
$4,0057d profit28d 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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