0x5c911d...4dd4ce

0x5c911d...4dd4ce
Smart Score
12
Win Rate
51.2%
Total P&L
-$322
Trade Count
286
Sharpe Ratio
0.18
Sortino Ratio
0.76
Max Drawdown
1912.0%
ROI
-2.7%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Paris be 18°C on March 5?BUY45.5¢11Mar 5
Will the highest temperature in Paris be 20°C on March 5?BUY14.0¢14.286Mar 5
Will the highest temperature in Paris be 18°C on March 5?BUY44.6¢11.204Mar 5
Will the highest temperature in Paris be 19°C on March 5?BUY31.3¢95.761Mar 5
Will the highest temperature in London be 19°C on March 5?BUY10.0¢30Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?SELL99.0¢33.7Mar 5
Will the highest temperature in London be 17°C on March 5?BUY32.9¢91.309Mar 5
Will the highest temperature in London be 19°C on March 5?BUY9.2¢32.6Mar 5
Will the highest temperature in London be 18°C on March 5?BUY30.0¢100.037Mar 5
Will the highest temperature in Seoul be 10°C on March 5?SELL67.5¢35.29Mar 4
Will the highest temperature in London be 16°C on March 4?SELL1.9¢69.46Mar 4
Will the highest temperature in London be 15°C on March 4?SELL8.0¢148.94Mar 4
Will the highest temperature in London be 14°C on March 4?BUY24.0¢41.667Mar 4
Will the highest temperature in London be 16°C on March 4?BUY14.4¢69.467Mar 4
Will the highest temperature in London be 15°C on March 4?BUY33.6¢148.941Mar 4
Will the highest temperature in Seoul be 10°C or higher on March 4?SELL99.1¢29.5Mar 4
Will the highest temperature in New York City be between 38-39°F on March 3?BUY41.9¢71.661Mar 3
Will the highest temperature in Seoul be 8°C on March 4?BUY45.0¢22.222Mar 3
Will the highest temperature in Seoul be 7°C on March 4?BUY13.5¢74.133Mar 3
Will the highest temperature in Seoul be 6°C on March 4?BUY2.6¢38.916Mar 3
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%11%10–20%11%20–30%18%30–50%8%50–70%5%70–80%12%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.5%
Win Consistency39.6%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity286 trades · 14 active days
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P&L Calendar
$2,7423d profit11d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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