0x79a59f...f1e32f

Smart Score

Win Rate

60.0%

Total P&L

+$144

Trade Count

700

Sharpe Ratio

0.68

Sortino Ratio

27.54

Max Drawdown

7832.8%

ROI

63.8%

Profit Factor

3.59

Kelly Fraction

0.433

R² (Curve Fit)

—

Smart Score

042.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in New York City be between 44-45°F on March 5?	SELL	23.0¢	0.28	Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?	SELL	27.0¢	0.07	Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?	SELL	22.0¢	0.08	Mar 5
Blues vs. Kraken	BUY	57.0¢	2.053	Mar 4
Golden Knights vs. Red Wings	BUY	60.0¢	2.25	Mar 4
Utah vs. Capitals	BUY	50.0¢	2.82	Mar 3
Knicks vs. Raptors	BUY	44.0¢	2.545	Mar 3
Knicks vs. Raptors	BUY	44.0¢	3.182	Mar 3
Will the highest temperature in Wellington be 17°C on March 5?	BUY	98.0¢	1.429	Mar 3
Will the highest temperature in New York City be between 44-45°F on March 5?	BUY	84.0¢	2.381	Mar 3
Will the highest temperature in Miami be between 72-73°F on March 5?	BUY	97.2¢	1.543	Mar 3
Will the highest temperature in Atlanta be between 60-61°F on March 3?	BUY	97.8¢	2.045	Mar 3
Will the highest temperature in Buenos Aires be 27°C on March 3?	BUY	96.9¢	1.878	Mar 3
Will the highest temperature in Miami be 88°F or higher on March 3?	BUY	97.3¢	1.172	Mar 3
Hurricanes vs. Kraken	BUY	41.0¢	4.61	Mar 2
Stars vs. Canucks	BUY	36.0¢	5.167	Mar 2
Stars vs. Canucks	BUY	36.0¢	1.39	Mar 2
Hurricanes vs. Kraken	BUY	63.0¢	1.762	Mar 2
Avalanche vs. Kings	BUY	37.0¢	8.108	Mar 2
Flyers vs. Maple Leafs	BUY	55.0¢	5.255	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.8

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

Risk-Adjusted Return (Sharpe)2.35

Equity Curve R² (Linear Fit)39.0%

Win Consistency30.1%

Profit Factor1.11

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.68

Trading Activity700 trades · 9 active days

P&L Calendar

$1060d profit8d 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