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Metodex

Metodex

0x7bfee1...7caa01@Crip134
Smart Score
48
Win Rate
29.7%
Total P&L
+$2.2K
Trade Count
1,131
Sharpe Ratio
0.72
Sortino Ratio
9.49
Max Drawdown
63.9%
ROI
8.1%
Profit Factor
1.52
Kelly Fraction
0.101
R² (Curve Fit)
—
Smart Score
047.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 12°C or below on March 5?BUY1.0¢385Mar 5
Will the highest temperature in London be 13°C on March 4?BUY4.1¢832.49Mar 4
Will the highest temperature in London be 13°C on March 4?BUY4.1¢21.4Mar 4
Will the highest temperature in London be 13°C on March 4?BUY4.1¢24Mar 4
Will the highest temperature in London be 13°C on March 4?BUY4.1¢100Mar 4
Will the highest temperature in London be 13°C on March 4?BUY4.1¢22.11Mar 4
Will the highest temperature in London be 13°C on March 5?SELL1.0¢33.09Mar 4
Will the highest temperature in London be 14°C on March 5?SELL3.2¢34.62Mar 4
Will the highest temperature in London be 14°C on March 5?SELL3.2¢34.375Mar 4
Will the highest temperature in London be 14°C on March 5?SELL3.2¢13.278Mar 4
Will the highest temperature in London be 12°C or below on March 5?SELL0.6¢100Mar 4
Will the highest temperature in London be 14°C on March 5?SELL3.2¢17.719Mar 3
Will the highest temperature in New York City be between 40-41°F on March 3?SELL5.1¢500Mar 3
Will the highest temperature in London be 13°C on March 5?SELL1.0¢66.91Mar 3
Will the highest temperature in London be 13°C on March 4?SELL0.5¢500Mar 3
Will the highest temperature in London be 12°C or below on March 4?SELL0.2¢500Mar 3
Will the highest temperature in New York City be 46°F or higher on March 3?SELL0.1¢500Mar 3
Will the highest temperature in New York City be between 44-45°F on March 3?SELL0.8¢500Mar 3
Will the highest temperature in New York City be between 42-43°F on March 3?SELL4.0¢500Mar 3
Will the highest temperature in London be 16°C on March 4?SELL34.0¢159Mar 3

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%35%< 10%21%10–20%9%20–30%27%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.7

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

Risk-Adjusted Return (Sharpe)2.62
Equity Curve R² (Linear Fit)43.4%
Win Consistency47.7%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity1,122 trades · 49 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,46815d profit33d 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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