0xEd94a7a6371c2Fd7696Eb40d6dfbF18808bCEceb-1767700851439

0x9160d1...861705
Smart Score
2
Win Rate
61.5%
Total P&L
-$1.8K
Trade Count
3,998
Sharpe Ratio
-0.14
Sortino Ratio
-4.93
Max Drawdown
117196.1%
ROI
-6.3%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Paris be 19°C on March 6?SELL31.0¢22Mar 5
Will the highest temperature in Sao Paulo be 28°C on March 6?BUY28.0¢0.21Mar 5
Will the highest temperature in Paris be 19°C on March 6?BUY28.0¢1.71Mar 5
Will the highest temperature in Sao Paulo be 28°C on March 6?BUY28.0¢5Mar 5
Will the highest temperature in Toronto be 4°C on March 5?BUY18.0¢7.24Mar 5
Will the highest temperature in New York City be between 40-41°F on March 6?BUY32.0¢5.25Mar 5
Will the highest temperature in New York City be between 42-43°F on March 6?BUY28.0¢20Mar 5
Will the highest temperature in New York City be between 40-41°F on March 6?BUY32.0¢6Mar 5
Will the highest temperature in Sao Paulo be 28°C on March 6?BUY28.0¢30.5Mar 5
Will the highest temperature in Paris be 18°C on March 6?BUY25.0¢10Mar 5
Will the highest temperature in Paris be 19°C on March 6?BUY28.0¢10Mar 5
Will the highest temperature in Sao Paulo be 29°C on March 6?BUY30.8¢32.26Mar 5
Will the highest temperature in Paris be 19°C on March 6?BUY28.0¢5Mar 5
Will the highest temperature in Paris be 18°C on March 6?BUY25.0¢5Mar 5
Will the highest temperature in Paris be 19°C on March 6?BUY28.0¢19Mar 5
Will the highest temperature in Dallas be between 80-81°F on March 6?BUY23.0¢5Mar 5
Will the highest temperature in Chicago be between 68-69°F on March 6?BUY24.0¢5Mar 5
Will the highest temperature in Chicago be between 70-71°F on March 6?BUY22.0¢5Mar 5
Will the highest temperature in Chicago be between 70-71°F on March 6?BUY21.0¢21.16Mar 5
Will the highest temperature in Chicago be between 68-69°F on March 6?BUY23.9¢23Mar 5
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%4%30–50%54%50–70%26%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2

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

Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency7.1%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity3,998 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$26,2881d profit23d 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

Unlock Full Analytics