0x1a0bf919

0x709a6d...496170

Smart Score

Win Rate

95.9%

Total P&L

+$240

Trade Count

378

Sharpe Ratio

-5.68

Sortino Ratio

-5.42

Max Drawdown

16246.8%

ROI

0.4%

Profit Factor

1.47

Kelly Fraction

0.309

R² (Curve Fit)

—

Smart Score

010.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Seoul be 8°C on March 5?	BUY	99.0¢	10	Mar 4
Will the highest temperature in Seoul be 8°C on March 5?	BUY	99.0¢	5	Mar 4
Will the highest temperature in Seoul be 8°C on March 5?	BUY	99.0¢	10	Mar 4
Will the highest temperature in Seoul be 8°C on March 5?	BUY	99.0¢	10	Mar 4
Will the highest temperature in Seoul be 8°C on March 5?	BUY	99.0¢	10	Mar 4
Will the highest temperature in Seoul be 8°C on March 5?	BUY	99.0¢	10	Mar 4
Will the highest temperature in Seoul be 8°C on March 5?	BUY	99.0¢	10	Mar 4
Will the highest temperature in Seoul be 8°C on March 5?	BUY	99.0¢	10	Mar 4
Will the highest temperature in Seoul be 8°C on March 5?	BUY	99.0¢	10	Mar 4
Will the highest temperature in Seoul be 8°C on March 5?	BUY	99.0¢	10	Mar 4
Will the highest temperature in Seoul be 8°C on March 5?	BUY	99.0¢	10	Mar 4
Will the highest temperature in Seoul be 8°C on March 5?	BUY	99.0¢	95	Mar 4
Will the highest temperature in Seoul be 8°C on March 5?	BUY	95.0¢	155	Mar 4
Will the highest temperature in Seoul be 8°C on March 5?	BUY	94.0¢	120.02	Mar 4
Will the highest temperature in Seoul be 7°C on March 5?	BUY	99.0¢	710	Mar 4
Will the highest temperature in Seoul be 7°C on March 5?	BUY	98.8¢	1,000	Mar 4
Will the highest temperature in Seoul be 7°C on March 5?	BUY	98.5¢	12	Mar 4
Will the highest temperature in Seoul be 7°C on March 5?	BUY	98.0¢	793.3	Mar 4
Will the highest temperature in Seoul be 7°C on March 5?	BUY	98.0¢	1,000	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.8¢	405	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.6

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

Risk-Adjusted Return (Sharpe)0.58

Equity Curve R² (Linear Fit)9.7%

Win Consistency6.0%

Profit Factor0.28

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity378 trades · 9 active days

P&L Calendar

$52,7200d profit9d 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