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Mieto

0x7f9069...48b54a
Smart Score
29
Win Rate
51.3%
Total P&L
-$130
Trade Count
1,074
Sharpe Ratio
1.43
Sortino Ratio
24.63
Max Drawdown
1531.1%
ROI
-0.8%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seattle be between 50-51°F on March 6?BUY35.0¢10Mar 5
Will the highest temperature in Toronto be 2°C on March 6?BUY17.0¢20Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY12.0¢2.534Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY12.0¢2.534Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY12.0¢1.136Mar 5
Will the highest temperature in Ankara be 12°C on March 5?SELL11.0¢40Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY94.0¢14.71Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY94.0¢6.488Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY94.0¢17.125Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY94.0¢10.767Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY94.0¢0.9Mar 5
Will the highest temperature in Ankara be 10°C on March 6?BUY25.0¢2.667Mar 5
Will the highest temperature in Ankara be 10°C on March 6?BUY25.0¢2.33Mar 5
Will the highest temperature in Buenos Aires be 25°C or higher on March 6?BUY41.0¢42.73Mar 5
Will the highest temperature in Buenos Aires be 25°C or higher on March 6?BUY41.0¢2.661Mar 5
Will the highest temperature in Buenos Aires be 25°C or higher on March 6?BUY41.0¢4.595Mar 5
Will the highest temperature in Ankara be 12°C on March 5?BUY20.0¢36.15Mar 4
Will the highest temperature in New York City be between 44-45°F on March 6?BUY15.0¢0.29Mar 4
Will the highest temperature in New York City be between 44-45°F on March 6?BUY15.0¢11.76Mar 4
Will the highest temperature in New York City be between 44-45°F on March 6?BUY15.0¢7.95Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%13%10–20%8%20–30%21%30–50%14%50–70%9%70–80%8%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.6%
Win Consistency46.6%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity1,074 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4904d profit20d 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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