rateTrader

0x0db3ff...5036d4
Smart Score
10
Win Rate
92.2%
Total P&L
+$223
Trade Count
867
Sharpe Ratio
-1.20
Sortino Ratio
-16.18
Max Drawdown
49047.5%
ROI
2.2%
Profit Factor
1.28
Kelly Fraction
0.201
R² (Curve Fit)
Smart Score
09.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 12°C or below on March 5?SELL99.9¢2.22Mar 5
Will the highest temperature in Chicago be 52°F or higher on March 5?SELL99.6¢4.3Mar 5
Will the highest temperature in Atlanta be 67°F or below on March 5?SELL99.6¢2.04Mar 4
Will the highest temperature in Ankara be 4°C or below on March 6?SELL99.6¢4.04Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL40.3¢2.04Mar 4
Will the highest temperature in Seoul be 7°C or higher on March 6?BUY96.0¢4.167Mar 4
Will the highest temperature in Wellington be 22°C or higher on March 6?BUY95.0¢4.211Mar 4
Will the highest temperature in London be 19°C on March 6?BUY99.0¢4.04Mar 4
Will the highest temperature in Ankara be 4°C or below on March 6?BUY98.9¢4.044Mar 4
Will the highest temperature in Sao Paulo be 33°C on March 6?BUY99.0¢2.02Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 6?BUY84.0¢4.762Mar 4
Will the highest temperature in Sao Paulo be 34°C or higher on March 6?BUY99.0¢4.04Mar 4
Will the highest temperature in Dallas be between 88-89°F on March 6?BUY99.0¢2.02Mar 4
Will the highest temperature in London be 18°C on March 6?BUY98.9¢2.022Mar 4
Will the highest temperature in Dallas be between 86-87°F on March 6?BUY98.0¢2.041Mar 4
Will the highest temperature in Seoul be 10°C on March 5?SELL67.0¢2.17Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL79.0¢4.21Mar 4
Will the highest temperature in Wellington be 19°C on March 4?SELL99.9¢0.27Mar 4
Will the highest temperature in Wellington be 20°C or higher on March 4?SELL99.9¢4.27Mar 4
Will the highest temperature in Sao Paulo be 25°C or below on March 5?BUY98.9¢4.044Mar 3
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%4%20–30%30–50%50–70%70–80%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)9.0%
Win Consistency15.3%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity867 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,1791d 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

Unlock Full Analytics