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0x029669d0933ba0Ab5235ddCD3fE646c6860AAd01-1771913497894

0x029669...0aad01
Smart Score
19
Win Rate
59.7%
Total P&L
+$198
Trade Count
743
Sharpe Ratio
0.23
Sortino Ratio
2.99
Max Drawdown
25040.4%
ROI
3.9%
Profit Factor
1.37
Kelly Fraction
0.160
R² (Curve Fit)
—
Smart Score
018.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL98.8¢5.68Mar 5
Will the highest temperature in Seoul be 9°C on March 5?SELL99.0¢3.82Mar 4
Will the highest temperature in Seoul be 9°C on March 5?BUY89.0¢3.82Mar 4
Will the highest temperature in Seoul be 10°C on March 5?SELL46.0¢6.84Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY88.0¢5.682Mar 4
Will the highest temperature in Seoul be 10°C on March 5?BUY73.0¢6.849Mar 4
Will the highest temperature in Wellington be 19°C on March 5?BUY85.2¢5.871Mar 4
Will the highest temperature in Paris be 18°C on March 4?BUY88.0¢5.682Mar 4
Will the highest temperature in Ankara be 10°C on March 5?SELL14.0¢17.24Mar 4
Will the highest temperature in Seoul be 9°C on March 5?SELL36.0¢10Mar 4
Will the highest temperature in London be 17°C on March 5?SELL32.0¢14.11Mar 4
Will the highest temperature in Paris be 19°C on March 5?SELL29.0¢15.62Mar 4
Will the highest temperature in Wellington be 19°C on March 5?SELL44.1¢10.86Mar 4
Will the highest temperature in Paris be 19°C on March 4?BUY48.0¢10.408Mar 4
Will the highest temperature in Paris be 18°C on March 4?SELL23.0¢12.82Mar 4
Will the highest temperature in London be 16°C on March 4?SELL15.0¢13.18Mar 4
Will the highest temperature in Seoul be 9°C on March 5?BUY40.0¢10Mar 4
Will the highest temperature in Seoul be 8°C on March 5?SELL5.0¢45.23Mar 4
Will the highest temperature in Ankara be 9°C on March 4?BUY66.0¢7.576Mar 4
Will the highest temperature in Ankara be 10°C on March 5?BUY29.0¢17.241Mar 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%< 10%10–20%4%20–30%28%30–50%27%50–70%14%70–80%14%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.7

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.0%
Win Consistency33.8%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity743 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8242d profit8d 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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