0x43489CA385d9f9E14B4a8263568AD6f976a7a41B-1771861912530

0x43489c...a7a41b

Smart Score

Win Rate

31.6%

Total P&L

+$65

Trade Count

Sharpe Ratio

3.82

Sortino Ratio

245.28

Max Drawdown

13.0%

ROI

25.4%

Profit Factor

2.80

Kelly Fraction

0.203

R² (Curve Fit)

—

Smart Score

071.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Munich be 10°C on March 5?	BUY	27.3¢	10	Mar 5
Will the highest temperature in Munich be 10°C on March 5?	BUY	25.4¢	10	Mar 5
Will the highest temperature in Munich be 13°C on March 5?	SELL	26.0¢	2.5	Mar 5
Will the highest temperature in Munich be 12°C on March 5?	SELL	28.0¢	20	Mar 5
Will the highest temperature in Munich be 13°C on March 5?	BUY	22.4¢	20	Mar 4
Will the highest temperature in Munich be 12°C on March 5?	BUY	18.0¢	20	Mar 4
Will the highest temperature in London be 13°C on March 4?	SELL	8.2¢	95	Mar 4
Will the highest temperature in London be 12°C or below on March 4?	BUY	53.9¢	56.22	Mar 4
Will the highest temperature in London be 12°C or below on March 4?	BUY	53.9¢	23.774	Mar 4
Will the highest temperature in London be 14°C on March 4?	SELL	16.3¢	150	Mar 4
Will the highest temperature in London be 15°C on March 4?	SELL	15.0¢	30	Mar 4
Will the highest temperature in London be 16°C on March 5?	SELL	25.0¢	40	Mar 4
Will the highest temperature in London be 13°C on March 4?	BUY	22.5¢	12.91	Mar 4
Will the highest temperature in London be 13°C on March 4?	BUY	28.8¢	25	Mar 4
Will the highest temperature in London be 13°C on March 4?	BUY	22.5¢	7.09	Mar 4
Will the highest temperature in London be 14°C on March 4?	BUY	10.2¢	50	Mar 4
Will the highest temperature in London be 14°C on March 4?	BUY	11.0¢	40	Mar 4
Will the highest temperature in London be 15°C on March 4?	BUY	33.0¢	0.3	Mar 4
Will the highest temperature in London be 15°C on March 4?	BUY	33.0¢	14.88	Mar 4
Will the highest temperature in London be 15°C on March 4?	BUY	33.0¢	14.82	Mar 4

Analytics

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Quantitative Edge Profile

Active71.2

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

Risk-Adjusted Return (Sharpe)3.92

Equity Curve R² (Linear Fit)64.8%

Win Consistency60.0%

Profit Factor1.85

Drawdown Resilience1.50

Conviction Sizing (Kelly)1.50

Weekly Sharpe est.1.14

Trading Activity44 trades · 5 active days

P&L Calendar

$1192d profit3d 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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