0x5e0f1f...df60f7

Smart Score

Win Rate

81.7%

Total P&L

+$58

Trade Count

997

Sharpe Ratio

-0.96

Sortino Ratio

-0.72

Max Drawdown

495.3%

ROI

0.3%

Profit Factor

1.15

Kelly Fraction

0.108

R² (Curve Fit)

—

Smart Score

010.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Wellington be 16°C on March 6?	SELL	96.1¢	20.02	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	SELL	96.1¢	20.02	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	SELL	96.1¢	20.02	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	SELL	96.1¢	20.02	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	SELL	96.1¢	20.46	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	SELL	96.1¢	20.61	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	SELL	96.1¢	20.61	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	SELL	97.0¢	20.02	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	SELL	96.1¢	20.02	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	SELL	96.1¢	20.02	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	SELL	96.3¢	20.02	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	SELL	96.2¢	20.61	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	SELL	96.1¢	20.02	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	SELL	96.3¢	20.61	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	SELL	96.1¢	20.02	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	SELL	96.1¢	20.61	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	BUY	97.0¢	20.619	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	BUY	99.9¢	20.02	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	BUY	97.0¢	20.619	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	BUY	99.9¢	20.02	Mar 5

Analytics

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Quantitative Edge Profile

Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56

Equity Curve R² (Linear Fit)9.2%

Win Consistency60.4%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity997 trades · 16 active days

P&L Calendar

$9,9860d 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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