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0xe429a4481bF60C3aE5258Ec655BCae8Fdc87Aa3b-1772210977288

0xe429a4...87aa3b
Smart Score
6
Win Rate
92.0%
Total P&L
-$5
Trade Count
131
Sharpe Ratio
-2.66
Sortino Ratio
-2.00
Max Drawdown
124920.7%
ROI
-1.0%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Buenos Aires be 25°C on March 5?BUY99.0¢3.03Mar 5
Will the highest temperature in Paris be 17°C on March 5?BUY96.8¢1.033Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY97.4¢4.107Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY98.0¢4.082Mar 5
Will the highest temperature in Seoul be 7°C or higher on March 6?BUY90.0¢4.444Mar 5
Will the highest temperature in Wellington be 22°C or higher on March 6?BUY96.8¢4.132Mar 5
Will the highest temperature in Wellington be 17°C on March 6?BUY97.0¢3.093Mar 5
Will the highest temperature in Ankara be 8°C on March 5?BUY98.9¢1.335Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 5?BUY95.0¢1.053Mar 4
Will the highest temperature in Toronto be 0°C on March 5?BUY98.8¢2.024Mar 4
Will the highest temperature in Sao Paulo be 32°C on March 5?BUY98.5¢3.046Mar 4
Will the highest temperature in New York City be between 36-37°F on March 5?BUY97.8¢3.067Mar 4
Will the highest temperature in Seoul be 6°C on March 5?BUY98.8¢3.036Mar 4
Will the highest temperature in Buenos Aires be 24°C on March 5?BUY99.0¢3.03Mar 4
Will the highest temperature in Miami be between 76-77°F on March 5?BUY98.5¢3.046Mar 4
Will the highest temperature in Paris be 21°C or higher on March 5?BUY95.0¢3.158Mar 4
Will the highest temperature in Wellington be 21°C on March 5?BUY98.9¢3.064Mar 4
Tesla (TSLA) Up or Down on March 4?BUY99.9¢2.062Mar 4
Will the highest temperature in Seattle be between 56-57°F on March 4?BUY97.8¢4.928Mar 4
Will the highest temperature in Seattle be between 54-55°F on March 4?BUY92.0¢2.174Mar 4

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%3%30–50%50–70%3%70–80%4%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency47.4%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity131 trades · 6 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$5410d profit6d 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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