safeacct

0x4de1e1...50f822
Smart Score
14
Win Rate
65.2%
Total P&L
-$35
Trade Count
264
Sharpe Ratio
0.72
Sortino Ratio
1.92
Max Drawdown
138.5%
ROI
-1.3%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Wellington be 17°C on March 6?BUY97.0¢20Mar 5
Will the highest temperature in Wellington be 16°C on March 6?BUY98.8¢5.07Mar 5
Will the highest temperature in New York City be between 46-47°F on March 6?SELL92.6¢30Mar 5
Will the highest temperature in Miami be between 74-75°F on March 5?SELL99.7¢4.84Mar 5
Will the highest temperature in Atlanta be between 74-75°F on March 5?SELL98.3¢30Mar 5
Will the highest temperature in Toronto be -2°C on March 6?BUY98.7¢30Mar 5
Will the highest temperature in Miami be 88°F or higher on March 6?BUY99.1¢30Mar 5
Will the highest temperature in Miami be between 74-75°F on March 5?SELL99.7¢5Mar 5
Will the highest temperature in Seoul be 2°C on March 6?BUY98.9¢30Mar 5
Will the highest temperature in Sao Paulo be 32°C on March 6?BUY98.5¢40Mar 5
Will the highest temperature in London be 18°C on March 6?BUY97.0¢30Mar 5
Will the highest temperature in Sao Paulo be 32°C on March 5?BUY98.8¢20Mar 4
Will the highest temperature in New York City be between 46-47°F on March 6?BUY98.2¢30Mar 4
Will the highest temperature in Atlanta be between 72-73°F on March 6?BUY99.0¢35.58Mar 4
Will the highest temperature in Atlanta be between 74-75°F on March 6?BUY96.2¢10Mar 4
Will the highest temperature in Atlanta be between 72-73°F on March 6?BUY98.8¢13Mar 4
Will the highest temperature in Buenos Aires be 21°C on March 6?BUY99.0¢50Mar 4
Will the highest temperature in Seoul be 6°C on March 5?SELL99.7¢40Mar 4
Will the highest temperature in Sao Paulo be 33°C or higher on March 5?SELL99.7¢4.78Mar 4
Will the highest temperature in Sao Paulo be 33°C or higher on March 5?SELL99.7¢5Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%22%30–50%43%50–70%70–80%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.5%
Win Consistency45.2%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity264 trades · 4 active days
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P&L Calendar
$1,4520d 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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