0x007204...83c0bc

Smart Score

Win Rate

44.4%

Total P&L

-$15

Trade Count

Sharpe Ratio

1.63

Sortino Ratio

4.02

Max Drawdown

15792.6%

ROI

-5.6%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in New York City be between 44-45°F on March 5?	SELL	71.9¢	11.58	Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?	BUY	27.0¢	11.259	Mar 3
Will the highest temperature in Atlanta be between 80-81°F on March 5?	BUY	30.0¢	16.645	Mar 3
Will the highest temperature in New York City be between 44-45°F on March 5?	BUY	29.0¢	11.586	Mar 3
Will the highest temperature in Chicago be between 48-49°F on March 5?	BUY	23.4¢	13	Mar 3
Will the highest temperature in Atlanta be between 80-81°F on March 5?	BUY	27.0¢	6.11	Mar 3
Will the highest temperature in Dallas be between 80-81°F on March 5?	BUY	30.5¢	16.387	Mar 3
Will the highest temperature in Chicago be between 42-43°F on March 3?	SELL	99.2¢	35.3	Mar 3
Will the highest temperature in Atlanta be 62°F or higher on March 3?	BUY	10.1¢	15.36	Mar 1
Will the highest temperature in Atlanta be 62°F or higher on March 3?	BUY	10.1¢	21.089	Mar 1
Will the highest temperature in Atlanta be 62°F or higher on March 3?	SELL	8.1¢	20.85	Mar 1
Will the highest temperature in Chicago be between 42-43°F on March 3?	BUY	33.0¢	6.515	Mar 1
Will the highest temperature in Atlanta be 62°F or higher on March 3?	BUY	10.6¢	20.849	Mar 1
Will the highest temperature in Atlanta be 62°F or higher on March 3?	SELL	8.1¢	14.12	Mar 1
Will the highest temperature in Atlanta be 62°F or higher on March 3?	SELL	8.7¢	26.09	Mar 1
Will the highest temperature in Atlanta be 62°F or higher on March 3?	BUY	14.7¢	15.714	Mar 1
Will the highest temperature in Atlanta be 62°F or higher on March 3?	BUY	15.3¢	13.791	Mar 1
Will the highest temperature in Dallas be 84°F or higher on March 3?	SELL	33.0¢	12.51	Mar 1
Will the highest temperature in Chicago be between 42-43°F on March 3?	BUY	28.0¢	8.393	Mar 1
Will the highest temperature in Dallas be 84°F or higher on March 3?	BUY	43.0¢	5.674	Mar 1

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19

Equity Curve R² (Linear Fit)19.7%

Win Consistency44.4%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.35

Trading Activity87 trades · 5 active days

P&L Calendar

$293d profit2d loss

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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