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uvi

uvi

0x479e12...0d56ca
Smart Score
51
Win Rate
63.0%
Total P&L
+$6.5K
Trade Count
1,104
Sharpe Ratio
0.55
Sortino Ratio
29.52
Max Drawdown
11990.5%
ROI
137.2%
Profit Factor
8.90
Kelly Fraction
0.559
R² (Curve Fit)
—
Smart Score
051.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Miami be between 76-77°F on March 5?BUY98.0¢10.3Mar 5
Will the highest temperature in Wellington be 22°C or higher on March 5?BUY98.1¢24.05Mar 4
Will the highest temperature in Wellington be 22°C or higher on March 5?BUY98.1¢1.1Mar 4
Will the highest temperature in Wellington be 22°C or higher on March 5?BUY98.1¢12Mar 4
Will the highest temperature in Wellington be 22°C or higher on March 5?BUY98.0¢13.81Mar 4
Will the highest temperature in Wellington be 15°C on March 5?BUY1.0¢663.36Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.8¢343.38Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.8¢1.029Mar 4
Will the highest temperature in New York City be between 44-45°F on March 5?BUY78.0¢19Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.8¢20.576Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.8¢1.029Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.8¢50Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.8¢7.5Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.8¢76.55Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.8¢131Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.8¢10Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.8¢10Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.8¢10Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.8¢10Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.8¢10Mar 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%39%< 10%5%10–20%3%20–30%30–50%4%50–70%7%70–80%14%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.7%
Win Consistency60.2%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity1,104 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,9074d profit19d 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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