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0x993FE20a9ecFB7e3c072F7f8c3dcBF87243b35C

0x993fe2...3b35cb
Smart Score
25
Win Rate
52.2%
Total P&L
+$393
Trade Count
3,991
Sharpe Ratio
1.33
Sortino Ratio
4.47
Max Drawdown
100.4%
ROI
2.6%
Profit Factor
1.13
Kelly Fraction
0.059
R² (Curve Fit)
—
Smart Score
025.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Paris be 17°C on March 5?SELL91.4¢5Mar 5
Will the highest temperature in London be 14°C on March 5?SELL90.3¢5Mar 5
Will the highest temperature in London be 17°C on March 5?SELL69.0¢5Mar 5
Will the highest temperature in London be 14°C on March 5?BUY86.8¢5.76Mar 5
Will the highest temperature in Paris be 17°C on March 5?BUY88.3¢5.2Mar 5
Will the highest temperature in Seoul be 4°C on March 6?SELL69.0¢6.37Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY68.0¢5Mar 5
Will the highest temperature in London be 17°C on March 5?SELL71.0¢1.437Mar 5
Will the highest temperature in London be 16°C on March 5?SELL81.0¢6.11Mar 5
Will the highest temperature in London be 17°C on March 5?BUY68.0¢5Mar 5
Will the highest temperature in Seoul be 4°C on March 6?BUY68.0¢0.8Mar 5
Will the highest temperature in London be 17°C on March 5?BUY68.0¢1.85Mar 5
Will the highest temperature in London be 16°C on March 5?BUY79.0¢6Mar 5
Will the highest temperature in Buenos Aires be 27°C on March 5?BUY52.0¢3.71Mar 5
Will the highest temperature in London be 17°C on March 5?SELL69.0¢7Mar 5
Will the highest temperature in Wellington be 20°C on March 6?SELL58.0¢1.724Mar 5
Will the highest temperature in London be 14°C on March 5?SELL92.1¢5.66Mar 5
Will the highest temperature in London be 14°C on March 5?BUY87.8¢5.42Mar 5
Will the highest temperature in London be 16°C on March 5?SELL80.0¢6.15Mar 5
Will the highest temperature in London be 16°C on March 5?BUY79.0¢3.51Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%9%30–50%23%50–70%18%70–80%12%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency76.5%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41
Trading Activity3,991 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6001d profit6d 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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