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0x3709a2208A9414E893d3e6A5E0E4CA62cE8CD0f2-1771983570516

0x3709a2...8cd0f2
Smart Score
0
Win Rate
39.5%
Total P&L
-$306
Trade Count
4,000
Sharpe Ratio
0.81
Sortino Ratio
2.27
Max Drawdown
349.5%
ROI
-7.5%
Profit Factor
0.49
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Dallas be 75°F or below on March 5?SELL2.1¢4.42Mar 5
Will the highest temperature in Dallas be between 86-87°F on March 5?SELL1.0¢50.62Mar 5
Will the highest temperature in Dallas be between 86-87°F on March 5?BUY1.8¢50.62Mar 5
Will the highest temperature in Dallas be 75°F or below on March 5?SELL2.5¢6.34Mar 5
Will the highest temperature in Dallas be 75°F or below on March 5?BUY3.5¢3.31Mar 5
Will the highest temperature in Dallas be 75°F or below on March 5?BUY3.5¢1.13Mar 5
Will the highest temperature in Dallas be 75°F or below on March 5?BUY3.5¢6.383Mar 5
Will the highest temperature in Chicago be between 70-71°F on March 6?BUY23.0¢4.348Mar 4
Will the highest temperature in Miami be between 82-83°F on March 4?BUY7.0¢10.28Mar 4
Will the highest temperature in Chicago be between 66-67°F on March 6?BUY35.0¢2.857Mar 4
Will the highest temperature in Chicago be between 42-43°F on March 5?BUY22.0¢4.545Mar 4
Will the highest temperature in Sao Paulo be 32°C on March 5?BUY5.5¢7.08Mar 4
Will the highest temperature in Wellington be 16°C on March 5?SELL2.7¢44.49Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.7¢5.139Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.7¢30Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.7¢1.96Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.7¢1.131Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.7¢1.131Mar 4
Will the highest temperature in Wellington be 16°C on March 5?BUY2.7¢5.139Mar 4
Will the highest temperature in Wellington be 22°C or higher on March 5?BUY3.1¢0.72Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%3%10–20%5%20–30%39%30–50%40%50–70%4%70–80%80–90%> 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 Consistency49.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 14 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,1071d profit13d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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