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0xD417093F354eC7f34a92d8c1cd5495F10c409438-1757554117516

0xd41709...409438
Smart Score
24
Win Rate
87.4%
Total P&L
+$40
Trade Count
173
Sharpe Ratio
0.18
Sortino Ratio
0.30
Max Drawdown
305.1%
ROI
0.8%
Profit Factor
1.43
Kelly Fraction
0.264
R² (Curve Fit)
—
Smart Score
023.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 20°C or higher on March 5?BUY95.9¢40Mar 5
Will the highest temperature in New York City be between 48-49°F on March 5?BUY98.9¢70Mar 4
Will the highest temperature in Dallas be between 86-87°F on March 5?BUY99.0¢70Mar 4
Will the highest temperature in Sao Paulo be 32°C on March 5?BUY98.3¢44Mar 4
Will the highest temperature in Wellington be 19°C on March 4?BUY96.6¢50Mar 3
Will the highest temperature in Seattle be between 52-53°F on March 3?BUY98.8¢29.82Mar 3
Will the highest temperature in Seattle be between 52-53°F on March 3?BUY98.8¢20.18Mar 3
Will the highest temperature in Seattle be 56°F or higher on March 3?BUY99.0¢50Mar 3
Will the highest temperature in Wellington be 20°C or higher on March 4?BUY98.0¢50Mar 3
Will the highest temperature in New York City be 46°F or higher on March 3?BUY98.5¢60Mar 3
Will the highest temperature in New York City be between 32-33°F on March 2?BUY99.0¢25Mar 2
Will the highest temperature in New York City be between 36-37°F on March 2?BUY99.1¢100Mar 2
Will the highest temperature in Seoul be 12°C or higher on March 3?BUY96.5¢30Mar 2
Will the highest temperature in Seattle be between 62-63°F on March 2?BUY98.5¢44Mar 2
Will the highest temperature in Seattle be between 62-63°F on March 2?BUY98.5¢56Mar 2
Will the highest temperature in New York City be between 42-43°F on March 1?SELL4.3¢70Mar 1
Will the highest temperature in Wellington be 15°C on March 2?BUY97.9¢83Mar 1
Will the highest temperature in Seoul be 8°C on March 2?BUY95.7¢146Mar 1
Will the highest temperature in Wellington be 15°C on March 2?BUY96.0¢14.68Mar 1
Will the highest temperature in Wellington be 15°C on March 2?BUY90.4¢5Mar 1

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.5%
Win Consistency59.6%
Profit Factor0.61
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity173 trades · 26 active days
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