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0x53cf6d...b40479

0x53cf6d...b40479
Smart Score
16
Win Rate
66.3%
Total P&L
-$1.3K
Trade Count
1,741
Sharpe Ratio
0.79
Sortino Ratio
2.48
Max Drawdown
1153.3%
ROI
-11.7%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Munich be 10°C on March 5?SELL3.1¢5Mar 5
Will the highest temperature in London be 20°C or higher on March 5?SELL1.9¢6Mar 5
Will St. John’s win the 2025-2026 Big East Men’s Basketball regular season championship?BUY27.0¢16Mar 5
Will UConn win the 2025-2026 Big East Men’s Basketball regular season championship?BUY54.0¢16Mar 5
Will the highest temperature in London be 17°C on March 5?BUY58.0¢6Mar 5
Will the highest temperature in London be 19°C on March 5?BUY90.0¢6Mar 5
Will the highest temperature in London be 14°C on March 5?BUY98.8¢6Mar 5
Will the highest temperature in London be 18°C on March 5?BUY62.0¢6Mar 5
Will the highest temperature in London be 16°C on March 5?BUY90.0¢6Mar 5
Will the highest temperature in London be 15°C on March 5?BUY96.8¢6Mar 5
Will the highest temperature in Ankara be 12°C on March 5?SELL28.0¢6Mar 5
Will the highest temperature in Ankara be 12°C on March 5?SELL72.0¢1Mar 5
Will the highest temperature in Ankara be 9°C on March 5?BUY97.9¢6Mar 5
Will the highest temperature in Ankara be 11°C on March 5?BUY56.0¢6Mar 5
Will the highest temperature in Ankara be 10°C on March 5?BUY89.0¢6Mar 5
Will the highest temperature in Ankara be 12°C on March 5?BUY58.0¢1Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY93.5¢6Mar 5
Will the highest temperature in Atlanta be 82°F or higher on March 5?SELL76.0¢4Mar 5
Will the highest temperature in Atlanta be between 78-79°F on March 5?SELL62.0¢12Mar 5
Will the highest temperature in Atlanta be 82°F or higher on March 5?SELL77.0¢4Mar 5

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%3%10–20%6%20–30%14%30–50%21%50–70%13%70–80%12%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.2

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

Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.7%
Win Consistency50.8%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity1,741 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,3772d profit26d 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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