weather0x

weather0x

0x812000...4b54c9@weather0x
Smart Score
21
Win Rate
34.1%
Total P&L
-$7.2K
Trade Count
380
Sharpe Ratio
0.47
Sortino Ratio
45.92
Max Drawdown
854.1%
ROI
-11.9%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%29%< 10%9%10–20%7%20–30%20%30–50%28%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency34.4%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity380 trades · 49 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$54,64613d profit36d 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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