0x4c7e88...9035e7

Smart Score

Win Rate

86.7%

Total P&L

-$3

Trade Count

Sharpe Ratio

0.32

Sortino Ratio

0.23

Max Drawdown

1339.4%

ROI

-0.2%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Ankara be 13°C or higher on March 5?	SELL	96.1¢	68.59	Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?	BUY	86.0¢	68.6	Mar 5
Will the highest temperature in Ankara be 7°C on March 4?	SELL	99.9¢	59.25	Mar 4
Will the highest temperature in Ankara be 7°C on March 4?	BUY	83.0¢	20.6	Mar 3
Will the highest temperature in Ankara be 7°C on March 4?	BUY	83.0¢	30	Mar 3
Will the highest temperature in Ankara be 7°C on March 4?	BUY	82.0¢	8.65	Mar 3
Will the highest temperature in Ankara be 10°C on March 2?	SELL	99.9¢	17.64	Mar 2
Will the highest temperature in Ankara be 7°C on March 1?	SELL	99.9¢	32.27	Mar 1
Will the highest temperature in Ankara be 10°C on March 2?	BUY	85.0¢	5.65	Mar 1
Will the highest temperature in Ankara be 10°C on March 2?	BUY	85.0¢	12	Mar 1
Will the highest temperature in Ankara be 7°C on March 1?	BUY	85.0¢	12.27	Mar 1
Will the highest temperature in Ankara be 7°C on March 1?	BUY	85.0¢	7	Feb 28
Will the highest temperature in Ankara be 7°C on March 1?	BUY	85.0¢	6	Feb 28
Will the highest temperature in Ankara be 7°C on March 1?	BUY	85.0¢	7	Feb 28
Will the highest temperature in Ankara be 5°C on February 28?	SELL	99.9¢	42.34	Feb 28
Will the highest temperature in Ankara be 5°C on February 28?	BUY	85.0¢	20.01	Feb 27
Will the highest temperature in Ankara be 5°C on February 28?	BUY	85.0¢	22.333	Feb 27
Will the highest temperature in Ankara be 6°C on February 26?	SELL	99.8¢	32.89	Feb 26
Will the highest temperature in Ankara be 5°C on February 26?	SELL	18.0¢	11.11	Feb 26
Will the highest temperature in Ankara be 6°C on February 26?	BUY	77.7¢	32.89	Feb 26

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing15.5

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.1%

Win Consistency66.7%

Profit Factor0.40

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity63 trades · 27 active days

P&L Calendar

$31311d profit16d 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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