0xdcbA485e1A2799587035Be920F7A021268445D2D-1771794066458

0x47af1d...083999
Smart Score
20
Win Rate
51.7%
Total P&L
+$216
Trade Count
788
Sharpe Ratio
0.84
Sortino Ratio
2.51
Max Drawdown
789.5%
ROI
3.4%
Profit Factor
1.08
Kelly Fraction
0.037
R² (Curve Fit)
Smart Score
019.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in New York City be between 44-45°F on March 5?BUY21.0¢109.58Mar 5
Will the highest temperature in Atlanta be 80°F or higher on March 6?BUY38.0¢20.65Mar 5
Will the highest temperature in Wellington be 20°C on March 6?BUY63.0¢19.448Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY21.0¢5Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY21.0¢20Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY21.0¢5Mar 5
Will the highest temperature in Ankara be 11°C on March 6?BUY69.7¢38.1Mar 5
Will the highest temperature in Wellington be 20°C on March 6?BUY61.0¢8Mar 5
Will the highest temperature in Atlanta be 80°F or higher on March 6?BUY37.9¢56.1Mar 5
Will the highest temperature in Seoul be 5°C on March 6?BUY61.8¢147.19Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY20.0¢60.42Mar 5
Will the highest temperature in Toronto be 3°C on March 5?BUY55.0¢95.13Mar 4
Will the highest temperature in Paris be 18°C on March 5?BUY62.0¢92.98Mar 4
Will the highest temperature in Dallas be 75°F or below on March 6?BUY13.0¢37.5Mar 4
Will the highest temperature in Paris be 18°C on March 5?BUY61.0¢13.04Mar 4
Will the highest temperature in Miami be between 82-83°F on March 5?BUY63.0¢28.53Mar 4
Will the highest temperature in Paris be 19°C on March 6?BUY64.0¢19.63Mar 4
Will the highest temperature in Miami be between 82-83°F on March 5?BUY63.0¢5Mar 4
Will the highest temperature in Paris be 19°C on March 6?BUY62.5¢20.76Mar 4
Will the highest temperature in Miami be between 82-83°F on March 5?BUY61.7¢43.52Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%36%10–20%9%20–30%11%30–50%37%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.8%
Win Consistency48.9%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity788 trades · 10 active days
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P&L Calendar
$6,3240d profit10d 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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