Waelth

0x2150d0...c9581b

Smart Score

Win Rate

20.3%

Total P&L

-$256

Trade Count

1,542

Sharpe Ratio

0.24

Sortino Ratio

8.44

Max Drawdown

891.6%

ROI

-3.8%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?	BUY	53.5¢	6	Mar 5
Will the highest temperature in Buenos Aires be 27°C on March 5?	BUY	39.0¢	5	Mar 5
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?	BUY	48.0¢	20	Mar 5
Will the highest temperature in Buenos Aires be 28°C or higher on March 5?	BUY	47.9¢	2.55	Mar 5
Will the highest temperature in Buenos Aires be 27°C on March 5?	BUY	37.0¢	19	Mar 5
Will the highest temperature in Buenos Aires be 27°C on March 5?	BUY	37.0¢	5.61	Mar 5
Will the highest temperature in Paris be 18°C on March 5?	BUY	38.0¢	7.895	Mar 5
Will the highest temperature in Paris be 19°C on March 5?	BUY	31.0¢	12.903	Mar 5
Will the highest temperature in Paris be 20°C on March 5?	SELL	13.0¢	30	Mar 5
Will the highest temperature in Paris be 19°C on March 6?	BUY	31.0¢	8	Mar 5
Will the highest temperature in Paris be 20°C on March 6?	SELL	16.5¢	10.24	Mar 5
Will the highest temperature in Paris be 20°C on March 6?	BUY	25.0¢	5	Mar 4
Bitcoin Up or Down - March 5, 9:00AM-9:15AM ET	BUY	51.0¢	5.882	Mar 4
Will the highest temperature in Paris be 20°C on March 5?	BUY	26.0¢	3.76	Mar 4
Will the highest temperature in Paris be 20°C on March 5?	BUY	26.0¢	15	Mar 4
Will the highest temperature in Paris be 20°C on March 5?	BUY	26.0¢	5	Mar 4
Will the highest temperature in Paris be 20°C on March 5?	BUY	26.0¢	6.24	Mar 4
Will the highest temperature in Paris be 19°C on March 6?	BUY	38.0¢	10	Mar 4
Will the highest temperature in Paris be 19°C on March 5?	BUY	32.0¢	1.53	Mar 4
Will the highest temperature in Paris be 19°C on March 5?	BUY	32.0¢	5	Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing18.2

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

Risk-Adjusted Return (Sharpe)1.00

Equity Curve R² (Linear Fit)16.6%

Win Consistency31.5%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity1,542 trades · 68 active days

P&L Calendar

$1,00518d profit48d loss

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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