0xade1d2...609040

Smart Score

Win Rate

42.1%

Total P&L

+$34

Trade Count

979

Sharpe Ratio

1.23

Sortino Ratio

47.33

Max Drawdown

239.9%

ROI

0.9%

Profit Factor

1.02

Kelly Fraction

0.007

R² (Curve Fit)

—

Smart Score

028.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Miami be between 80-81°F on March 5?	BUY	38.0¢	10	Mar 5
Will the highest temperature in Miami be between 80-81°F on March 5?	BUY	38.0¢	10	Mar 5
Will the highest temperature in Miami be between 82-83°F on March 5?	BUY	46.0¢	6.957	Mar 5
Will the highest temperature in Miami be between 82-83°F on March 5?	BUY	46.0¢	27.826	Mar 5
Will the highest temperature in Atlanta be between 80-81°F on March 5?	BUY	39.0¢	5.128	Mar 5
Will the highest temperature in Atlanta be between 80-81°F on March 5?	BUY	38.0¢	5	Mar 5
Will the highest temperature in Atlanta be between 80-81°F on March 5?	BUY	38.1¢	13.117	Mar 5
Will the highest temperature in Atlanta be between 80-81°F on March 5?	BUY	38.0¢	13.158	Mar 5
Will the highest temperature in Atlanta be between 76-77°F on March 5?	BUY	92.6¢	53.996	Mar 5
Will the highest temperature in Atlanta be between 78-79°F on March 5?	BUY	45.8¢	34.915	Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?	BUY	36.8¢	40.768	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 5?	BUY	38.5¢	41.521	Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?	BUY	29.0¢	3.448	Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 5?	BUY	33.0¢	3.03	Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?	BUY	28.3¢	28.293	Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 5?	BUY	35.5¢	43.625	Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 5?	BUY	32.0¢	14.11	Mar 4
Will the highest temperature in New York City be between 40-41°F on March 5?	BUY	30.0¢	3.333	Mar 4
Will the highest temperature in New York City be between 40-41°F on March 5?	BUY	30.0¢	23.333	Mar 4
Will the highest temperature in New York City be between 42-43°F on March 5?	BUY	37.0¢	7.838	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

Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58

Equity Curve R² (Linear Fit)26.1%

Win Consistency58.7%

Profit Factor0.75

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity979 trades · 48 active days

P&L Calendar

$3,4611d profit47d 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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