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Lohlc

0x327188...4dcd33
Smart Score
27
Win Rate
29.3%
Total P&L
+$106
Trade Count
383
Sharpe Ratio
0.64
Sortino Ratio
18.85
Max Drawdown
117.3%
ROI
8.1%
Profit Factor
1.51
Kelly Fraction
0.099
R² (Curve Fit)
—
Smart Score
026.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 12°C on March 5?BUY17.0¢6Mar 5
Will the highest temperature in Ankara be 12°C on March 5?BUY14.0¢20Mar 5
Will the highest temperature in London be 16°C on March 5?SELL0.2¢20Mar 5
Will the highest temperature in London be 20°C or higher on March 5?SELL3.0¢59.99Mar 5
Will the highest temperature in Ankara be 12°C on March 5?BUY26.0¢7.89Mar 5
Will the highest temperature in Ankara be 12°C on March 5?BUY26.0¢6.11Mar 5
Will the highest temperature in Ankara be 12°C on March 5?BUY26.0¢6Mar 5
Will the highest temperature in London be 16°C on March 5?BUY5.0¢20Mar 5
Will the highest temperature in London be 19°C on March 5?SELL21.0¢1.97Mar 5
Will the highest temperature in London be 19°C on March 5?BUY15.0¢1.972Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY3.5¢38.81Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY3.5¢5.181Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY3.5¢16Mar 5
Will the highest temperature in London be 17°C on March 5?SELL26.5¢10Mar 5
Will the highest temperature in London be 17°C on March 5?BUY36.0¢10Mar 5
Will the highest temperature in Wellington be 17°C on March 5?BUY5.0¢2.916Mar 4
Will the highest temperature in Wellington be 20°C on March 5?SELL11.1¢60Mar 4
Will the highest temperature in Wellington be 20°C on March 5?BUY16.0¢20Mar 4
Will the highest temperature in Wellington be 20°C on March 5?BUY22.0¢20Mar 4
Will the highest temperature in Wellington be 20°C on March 5?BUY22.0¢20Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%25%< 10%30%10–20%18%20–30%17%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.6

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.2%
Win Consistency45.7%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity383 trades · 44 active days
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P&L Calendar
$10315d 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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