Cop1T

0x44cc39...476a52
Smart Score
10
Win Rate
84.4%
Total P&L
+$2
Trade Count
56
Sharpe Ratio
-1.51
Sortino Ratio
-1.71
Max Drawdown
300.2%
ROI
1.6%
Profit Factor
1.31
Kelly Fraction
0.202
R² (Curve Fit)
Smart Score
010/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 4°C on March 6?BUY83.0¢1.205Mar 5
Will the highest temperature in Buenos Aires be 26°C on March 5?BUY92.0¢1.087Mar 5
Will the highest temperature in Seoul be 8°C on March 5?SELL99.9¢1.08Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?BUY92.0¢3.696Mar 4
Will the highest temperature in Dallas be between 84-85°F on March 5?BUY94.0¢1.255Mar 4
Will the highest temperature in New York City be between 46-47°F on March 5?BUY97.0¢3.216Mar 4
Will the highest temperature in Atlanta be between 76-77°F on March 5?BUY91.0¢1.099Mar 4
Will the highest temperature in London be 14°C on March 5?BUY98.0¢3.01Mar 4
Will the highest temperature in Ankara be 10°C on March 5?SELL94.0¢1.16Mar 4
Will the highest temperature in Wellington be 17°C on March 5?SELL97.3¢5.31Mar 4
Will the highest temperature in London be 15°C on March 5?BUY94.8¢1.055Mar 4
Will the highest temperature in Ankara be 11°C on March 5?BUY69.0¢1.449Mar 4
Will the highest temperature in Ankara be 10°C on March 5?BUY86.0¢1.163Mar 4
Will the highest temperature in Ankara be 8°C on March 4?SELL99.9¢7.26Mar 4
Will the highest temperature in Ankara be 7°C on March 4?SELL99.9¢1.08Mar 4
Will the highest temperature in Ankara be 6°C on March 4?SELL99.4¢1.02Mar 4
Will the highest temperature in Seoul be 8°C on March 5?BUY92.0¢1.087Mar 4
Will the highest temperature in Ankara be 7°C on March 4?BUY92.0¢1.087Mar 3
Will the highest temperature in Ankara be 6°C on March 4?BUY97.6¢1.025Mar 3
Will the highest temperature in Wellington be 17°C on March 5?BUY94.0¢5.319Mar 3
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%20%50–70%70–80%29%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10

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

Risk-Adjusted Return (Sharpe)0.55
Equity Curve R² (Linear Fit)9.1%
Win Consistency40.6%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity56 trades · 9 active days
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P&L Calendar
$202d profit7d 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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