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Joebraskd

0x847ccf...3b0596
Smart Score
30
Win Rate
70.5%
Total P&L
-$19
Trade Count
100
Sharpe Ratio
0.68
Sortino Ratio
16.13
Max Drawdown
239.7%
ROI
-6.2%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Dallas be between 76-77°F on March 5?BUY95.0¢2.632Mar 5
Will the highest temperature in Wellington be 17°C on March 6?BUY97.6¢1.025Mar 5
Will the highest temperature in Wellington be 17°C on March 6?BUY97.6¢3.074Mar 5
Will the highest temperature in Toronto be 1°C on March 5?BUY95.0¢2.105Mar 5
Will the highest temperature in Chicago be between 40-41°F on March 5?BUY93.0¢2.151Mar 5
Will the highest temperature in London be 14°C on March 5?BUY95.0¢3.158Mar 5
Will the highest temperature in Miami be between 80-81°F on March 4?BUY98.6¢1.014Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?BUY97.3¢3.083Mar 4
Will the highest temperature in Miami be between 82-83°F on March 4?BUY93.0¢1.075Mar 4
Will the highest temperature in Buenos Aires be 34°C on March 4?BUY98.0¢5.102Mar 4
Will the highest temperature in Chicago be between 42-43°F on March 4?BUY92.7¢1.402Mar 4
Will the highest temperature in Sao Paulo be 25°C or below on March 4?BUY97.1¢1.03Mar 4
Will the highest temperature in Buenos Aires be 33°C or below on March 4?BUY93.0¢2.151Mar 4
Will the highest temperature in Seattle be between 56-57°F on March 4?BUY96.0¢2.083Mar 4
Will the highest temperature in Buenos Aires be 35°C on March 4?BUY98.0¢3.061Mar 4
Will the highest temperature in Toronto be 4°C on March 4?BUY94.5¢2.116Mar 4
Will the highest temperature in Chicago be between 40-41°F on March 4?BUY96.4¢2.075Mar 4
Will the highest temperature in Paris be 21°C or higher on March 4?BUY98.7¢2.026Mar 4
Will the highest temperature in Seoul be 9°C on March 4?BUY99.2¢3.024Mar 4
Will the highest temperature in Wellington be 15°C on March 4?BUY98.3¢2.035Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%7%20–30%6%30–50%11%50–70%10%70–80%5%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)26.9%
Win Consistency56.9%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity100 trades · 17 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1534d profit13d 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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