marchiori

0x729db8...cb4c8a
Smart Score
73
Win Rate
100.0%
Total P&L
+$51
Trade Count
19
Sharpe Ratio
5.55
Sortino Ratio
13.23
Max Drawdown
34.5%
ROI
2.9%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
072.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Atlanta be between 76-77°F on March 5?BUY92.0¢127.474Mar 5
Will the highest temperature in Ankara be 10°C on March 5?SELL99.9¢117.34Mar 5
Will the highest temperature in Ankara be 10°C on March 5?BUY86.0¢117.349Mar 4
Will the highest temperature in Seoul be 7°C on March 5?SELL99.9¢101.03Mar 4
Will the highest temperature in Seoul be 7°C on March 5?BUY93.2¢101.037Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 4?BUY89.7¢94.19Mar 3
Will the highest temperature in London be 16°C on March 4?SELL62.7¢134.73Mar 3
Will the highest temperature in London be 16°C on March 4?BUY67.3¢134.739Mar 3
Will the highest temperature in Buenos Aires be 28°C on March 3?SELL68.6¢132.3Mar 3
Will the highest temperature in Buenos Aires be 28°C on March 3?BUY86.3¢132.301Mar 3
Will the highest temperature in Seoul be 8°C on March 3?BUY90.3¢114.164Mar 2
Will the highest temperature in Wellington be 13°C on March 3?SELL99.9¢103.19Mar 2
Will the highest temperature in Wellington be 13°C on March 3?BUY91.6¢103.198Mar 2
Will the highest temperature in London be 14°C on March 2?SELL99.9¢94.62Mar 2
Will the highest temperature in London be 14°C on March 2?BUY88.0¢94.629Mar 1
Will the highest temperature in Miami be 75°F or below on March 1?SELL99.9¢83.4Mar 1
Will the highest temperature in Miami be 75°F or below on March 1?BUY95.0¢83.401Feb 28
Will the highest temperature in Buenos Aires be 33°C on February 28?SELL99.8¢79.41Feb 28
Will the highest temperature in Buenos Aires be 33°C on February 28?BUY96.0¢79.417Feb 28
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%9%50–70%70–80%36%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.8

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

Risk-Adjusted Return (Sharpe)4.00
Equity Curve R² (Linear Fit)66.3%
Win Consistency81.8%
Profit Factor1.89
Drawdown Resilience1.53
Conviction Sizing (Kelly)1.53
Weekly Sharpe est.1.16
Trading Activity19 trades · 6 active days
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P&L Calendar
$2851d profit3d 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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