dice69

0x8a21ca...6a7fcf
Smart Score
0
Win Rate
19.9%
Total P&L
-$101
Trade Count
440
Sharpe Ratio
-0.69
Sortino Ratio
-1.69
Max Drawdown
1688732.2%
ROI
-19.9%
Profit Factor
0.18
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Paris be 18°C on March 5?SELL40.0¢2.7Mar 5
Will the highest temperature in Paris be 18°C on March 5?BUY37.0¢2.703Mar 4
Will the highest temperature in London be 16°C on March 5?BUY16.0¢6.25Mar 3
Will the highest temperature in London be 15°C on March 5?BUY5.1¢19.608Mar 3
Will the highest temperature in Buenos Aires be 33°C or below on March 4?BUY62.0¢1.613Mar 2
Will the highest temperature in Paris be 13°C on March 1?SELL43.0¢2.2Mar 1
Will the highest temperature in Ankara be 8°C on March 1?SELL31.0¢2.9Mar 1
Will the highest temperature in Buenos Aires be 30°C or below on March 2?SELL21.9¢13.89Mar 1
Will the highest temperature in Ankara be 8°C on March 1?BUY34.0¢2.941Mar 1
Will the highest temperature in London be 12°C on March 1?SELL42.0¢2.29Mar 1
Will the highest temperature in Paris be 13°C on March 1?BUY44.0¢2.273Feb 28
Will the highest temperature in London be 11°C on March 1?BUY17.1¢5.833Feb 28
Will the highest temperature in London be 12°C on March 1?BUY43.0¢2.326Feb 28
Will the highest temperature in Seoul be 5°C on March 2?BUY19.0¢5.263Feb 28
Will the highest temperature in Seoul be 4°C on March 2?BUY7.9¢12.658Feb 28
Will the highest temperature in London be 14°C on March 2?BUY32.0¢4.125Feb 28
Will the highest temperature in London be 13°C on March 2?BUY14.0¢9.429Feb 28
Will the highest temperature in Buenos Aires be 30°C or below on March 2?BUY9.0¢11.111Feb 28
Will the highest temperature in Buenos Aires be 30°C or below on March 2?BUY33.5¢7.313Feb 28
Will the highest temperature in Buenos Aires be 30°C or below on March 2?BUY31.1¢9.357Feb 28
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%34%< 10%31%10–20%11%20–30%11%30–50%5%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency33.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity440 trades · 35 active days
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P&L Calendar
$1268d profit27d 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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