0x713130...209580

Smart Score

Win Rate

71.3%

Total P&L

+$806

Trade Count

2,863

Sharpe Ratio

0.31

Sortino Ratio

2.53

Max Drawdown

11707.6%

ROI

15.8%

Profit Factor

1.77

Kelly Fraction

0.309

R² (Curve Fit)

—

Smart Score

023.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Lucknow be 36°C on March 5?	BUY	99.6¢	1.586	Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?	BUY	99.6¢	1.918	Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?	BUY	99.8¢	1.683	Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?	BUY	99.7¢	1.063	Mar 5
Will the highest temperature in Wellington be 14°C or below on March 6?	BUY	98.3¢	2.452	Mar 5
Will the highest temperature in Wellington be 14°C or below on March 6?	BUY	98.3¢	4.456	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	BUY	99.7¢	1.063	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	BUY	99.7¢	1.063	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	BUY	99.7¢	1.063	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	BUY	99.7¢	1.063	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	BUY	99.7¢	2.909	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	BUY	99.7¢	1.063	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	BUY	99.7¢	7.563	Mar 5
Will the highest temperature in Wellington be 16°C on March 6?	BUY	99.7¢	3.48	Mar 5
Will the highest temperature in London be 12°C or below on March 4?	BUY	54.5¢	2.495	Mar 4
Will the highest temperature in London be 12°C or below on March 4?	BUY	56.7¢	3.369	Mar 4
Will the highest temperature in London be 12°C or below on March 4?	BUY	51.9¢	20.539	Mar 4
Will the highest temperature in Dallas be 75°F or below on March 5?	BUY	95.9¢	20.302	Mar 4
Will the highest temperature in Lucknow be 34°C or below on March 5?	BUY	80.0¢	1.813	Mar 4
Will the highest temperature in Wellington be 19°C on March 4?	BUY	99.3¢	3.001	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.3%

Win Consistency35.9%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity2,863 trades · 7 active days

P&L Calendar

$2,5290d 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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