0xa51c5f...2a7427

Smart Score

Win Rate

59.7%

Total P&L

+$149

Trade Count

1,452

Sharpe Ratio

0.66

Sortino Ratio

87.48

Max Drawdown

6644.2%

ROI

1.6%

Profit Factor

1.41

Kelly Fraction

0.173

R² (Curve Fit)

—

Smart Score

030.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Toronto be 4°C on March 5?	SELL	15.0¢	4.17	Mar 5
Will the highest temperature in Toronto be 1°C on March 6?	SELL	10.0¢	25	Mar 5
Will the highest temperature in London be 14°C on March 6?	SELL	28.7¢	24	Mar 5
Will the highest temperature in Paris be 20°C on March 6?	SELL	19.0¢	21	Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 6?	SELL	36.0¢	5.72	Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 6?	SELL	36.0¢	12	Mar 5
Will the highest temperature in Paris be 18°C on March 6?	SELL	24.0¢	21	Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 6?	SELL	36.0¢	3.271	Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 6?	SELL	15.0¢	19.16	Mar 4
Will the highest temperature in Miami be between 80-81°F on March 5?	SELL	37.0¢	10	Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 6?	SELL	15.0¢	1.84	Mar 4
Will the highest temperature in London be 17°C on March 5?	SELL	41.0¢	56	Mar 4
Will the highest temperature in London be 13°C or below on March 6?	SELL	35.0¢	24	Mar 4
Will the highest temperature in Toronto be 3°C on March 5?	SELL	40.0¢	11	Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 5?	SELL	11.0¢	11	Mar 4
Will the highest temperature in Toronto be 4°C on March 5?	SELL	29.0¢	5.241	Mar 4
Will the highest temperature in Toronto be 4°C on March 5?	SELL	29.0¢	1.586	Mar 4
Will the highest temperature in Miami be between 82-83°F on March 5?	SELL	37.0¢	10	Mar 4
Will the highest temperature in Miami be between 80-81°F on March 4?	SELL	97.8¢	8	Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?	SELL	9.0¢	10	Mar 4

Analytics

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Quantitative Edge Profile

Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66

Equity Curve R² (Linear Fit)27.4%

Win Consistency22.7%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity1,452 trades · 24 active days

P&L Calendar

$8210d profit14d 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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