0xb05c53...80f02f

Smart Score

Win Rate

36.2%

Total P&L

+$38

Trade Count

400

Sharpe Ratio

0.55

Sortino Ratio

1.77

Max Drawdown

191.0%

ROI

6.8%

Profit Factor

1.35

Kelly Fraction

0.095

R² (Curve Fit)

—

Smart Score

016.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Atlanta be 80°F or higher on March 6?	BUY	58.3¢	42.866	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?	BUY	30.0¢	5.5	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?	BUY	34.0¢	3.353	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	28.0¢	5.571	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?	BUY	32.0¢	5.25	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?	BUY	28.0¢	6	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	30.0¢	5.867	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	82.0¢	5.951	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	36.0¢	4.167	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	SELL	42.0¢	0.17	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	46.0¢	0.17	Mar 4
Will the highest temperature in New York City be between 44-45°F on March 5?	SELL	20.0¢	15.12	Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?	SELL	99.9¢	0.63	Mar 4
Will the highest temperature in New York City be between 44-45°F on March 5?	BUY	27.2¢	15.125	Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?	SELL	29.0¢	0.43	Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?	SELL	61.0¢	3.18	Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?	BUY	47.0¢	4.25	Mar 4
Will the highest temperature in New York City be between 36-37°F on March 3?	SELL	12.0¢	4.01	Mar 3
Will the highest temperature in New York City be between 40-41°F on March 3?	SELL	10.0¢	2.75	Mar 3
Will the highest temperature in New York City be between 40-41°F on March 3?	SELL	5.0¢	12.06	Mar 3

Analytics

Unlock full analytics on Accrue

Quantitative Edge Profile

Developing16.8

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

Risk-Adjusted Return (Sharpe)0.92

Equity Curve R² (Linear Fit)15.3%

Win Consistency41.7%

Profit Factor0.44

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity400 trades · 16 active days

P&L Calendar

$1076d profit10d 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

Unlock Full Analytics