S...K...

0x064124...afc8c6
Smart Score
35
Win Rate
71.4%
Total P&L
-$498
Trade Count
32
Sharpe Ratio
1.17
Sortino Ratio
380.96
Max Drawdown
62.2%
ROI
-16.8%
Profit Factor
0.03
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
035.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 12°C or higher on December 19?BUY19.9¢226.131Dec 19
Will the highest temperature in London be 12°C or higher on December 19?BUY0.2¢42,396.669Dec 19
Will the highest temperature in London be 12°C or higher on December 19?BUY0.1¢100,000Dec 19
Will the highest temperature in London be 12°C or higher on December 19?BUY2.1¢4,701.484Dec 19
Will the highest temperature in London be 12°C or higher on December 19?BUY1.1¢9,318.376Dec 19
Will the highest temperature in Atlanta be between 58-59°F on December 19?BUY99.9¢300.3Dec 19
Will the highest temperature in London be 12°C or higher on December 19?SELL42.6¢215.15Dec 18
Will the highest temperature in London be 11°C on December 19?SELL50.0¢705.49Dec 18
Will the highest temperature in London be 12°C or higher on December 19?BUY70.0¢90Dec 18
Will the highest temperature in London be 12°C or higher on December 19?BUY79.9¢125.141Dec 18
Will the highest temperature in London be 12°C or higher on December 19?SELL67.0¢1.45Dec 18
Will the highest temperature in London be 12°C or higher on December 19?SELL67.0¢149.254Dec 18
Will the highest temperature in London be 12°C or higher on December 19?BUY66.4¢150.713Dec 18
Will the highest temperature in London be 11°C on December 19?BUY57.0¢175.439Dec 18
Will the highest temperature in London be 11°C on December 19?BUY56.3¢177.5Dec 18
Will the highest temperature in London be 11°C on December 19?BUY57.0¢175.439Dec 18
Will the highest temperature in London be 11°C on December 19?BUY56.5¢177.114Dec 18
Will the highest temperature in London be 12°C on December 18?BUY88.2¢111.124Dec 18
Will the highest temperature in London be 12°C on December 18?BUY86.6¢115.46Dec 18
Will the highest temperature in London be 12°C on December 18?BUY88.6¢112.921Dec 18
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%4%10–20%20–30%30–50%19%50–70%8%70–80%15%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.3

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.1%
Win Consistency57.1%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity32 trades · 4 active days
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P&L Calendar
$1,8590d profit4d 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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