0x208912...4f44fa

Smart Score

Win Rate

34.0%

Total P&L

-$145

Trade Count

487

Sharpe Ratio

0.34

Sortino Ratio

4.08

Max Drawdown

128.3%

ROI

-20.5%

Profit Factor

0.40

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in New York City be between 53-54°F on November 24?	SELL	5.0¢	5.55	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	SELL	0.1¢	235.13	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	BUY	0.2¢	500	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	SELL	0.1¢	361.05	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	SELL	0.1¢	361.05	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	SELL	0.1¢	361.05	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	SELL	0.1¢	236.19	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	BUY	0.2¢	500	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	BUY	0.2¢	500	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	BUY	0.2¢	500	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	SELL	0.1¢	667.62	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	SELL	0.2¢	306.72	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	SELL	0.2¢	306.72	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	SELL	0.2¢	306.72	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	BUY	0.4¢	250	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	BUY	0.4¢	250	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	BUY	0.4¢	250	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	BUY	0.4¢	250	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	BUY	0.4¢	250	Nov 24
Will the highest temperature in London be between 50-51°F on November 24?	BUY	0.4¢	250	Nov 24

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

Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency41.2%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity487 trades · 8 active days

P&L Calendar

$3441d profit7d 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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