Salador

0x4d82da...a504db
Smart Score
55
Win Rate
52.1%
Total P&L
+$604
Trade Count
961
Sharpe Ratio
0.59
Sortino Ratio
5.92
Max Drawdown
24.7%
ROI
0.8%
Profit Factor
1.04
Kelly Fraction
0.022
R² (Curve Fit)
Smart Score
054.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 10°C on February 15?SELL0.2¢360.1Feb 15
Will the highest temperature in London be 10°C on February 15?SELL0.2¢26.85Feb 15
Will the highest temperature in London be 10°C on February 15?SELL0.2¢15.67Feb 15
Will the highest temperature in London be 9°C on February 15?BUY99.8¢10Feb 15
Will the highest temperature in London be 10°C on February 15?SELL0.2¢41.38Feb 15
Will the highest temperature in London be 9°C on February 15?BUY99.8¢2.56Feb 15
Will the highest temperature in London be 9°C on February 15?BUY99.8¢160.37Feb 15
Will the highest temperature in London be 9°C on February 15?BUY99.6¢13.15Feb 15
Will the highest temperature in London be 9°C on February 15?BUY99.6¢9.81Feb 15
Will the highest temperature in London be 10°C on February 15?SELL0.3¢1.07Feb 15
Will the highest temperature in London be 9°C on February 15?BUY99.6¢8.24Feb 15
Will the highest temperature in London be 9°C on February 15?BUY99.6¢5Feb 15
Will the highest temperature in London be 9°C on February 15?BUY98.6¢14.44Feb 15
Will the highest temperature in London be 9°C on February 15?BUY98.6¢120Feb 15
Will the highest temperature in London be 9°C on February 15?BUY97.1¢186.31Feb 15
Will the highest temperature in London be 9°C on February 15?BUY97.1¢14.05Feb 15
Will the highest temperature in London be 9°C on February 15?BUY97.1¢25.13Feb 15
Will the highest temperature in London be 10°C on February 15?SELL3.9¢76.901Feb 15
Will the highest temperature in London be 10°C on February 15?BUY1.4¢33.29Feb 15
Will the highest temperature in London be 10°C on February 15?BUY1.4¢516.71Feb 15
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%38%< 10%13%10–20%9%20–30%6%30–50%11%50–70%70–80%3%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.7

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

Risk-Adjusted Return (Sharpe)3.01
Equity Curve R² (Linear Fit)49.8%
Win Consistency60.9%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88
Trading Activity961 trades · 38 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$59,7434d profit34d 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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