0xb3b449...2748b2

Smart Score

Win Rate

50.0%

Total P&L

+$1.6K

Trade Count

1,000

Sharpe Ratio

0.40

Sortino Ratio

2.53

Max Drawdown

290.6%

ROI

5.1%

Profit Factor

1.57

Kelly Fraction

0.182

R² (Curve Fit)

—

Smart Score

022.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Paris be 19°C on March 5?	BUY	35.2¢	80.88	Mar 4
Will the highest temperature in Paris be 18°C on March 4?	BUY	99.1¢	300	Mar 4
Will the highest temperature in Paris be 19°C on March 5?	BUY	32.0¢	13.86	Mar 4
Will the highest temperature in Paris be 20°C on March 4?	SELL	0.1¢	100	Mar 4
Will the highest temperature in Paris be 18°C on March 4?	BUY	98.5¢	90	Mar 4
Will the highest temperature in Paris be 18°C on March 4?	BUY	95.0¢	179.598	Mar 4
Will the highest temperature in Paris be 19°C on March 4?	SELL	2.0¢	100	Mar 4
Will the highest temperature in Paris be 19°C on March 5?	BUY	32.0¢	0.47	Mar 4
Will the highest temperature in Paris be 18°C on March 4?	BUY	82.0¢	35.79	Mar 4
Will the highest temperature in Paris be 18°C on March 4?	BUY	82.0¢	20	Mar 4
Will the highest temperature in Paris be 18°C on March 4?	BUY	80.5¢	44.21	Mar 4
Will the highest temperature in Paris be 20°C on March 4?	BUY	25.0¢	6	Mar 4
Will the highest temperature in Paris be 20°C on March 4?	BUY	25.0¢	94	Mar 4
Will the highest temperature in Paris be 18°C on March 4?	SELL	11.3¢	99.98	Mar 4
Will the highest temperature in Paris be 19°C on March 4?	BUY	41.0¢	100	Mar 4
Will the highest temperature in Paris be 18°C on March 4?	BUY	42.0¢	29.73	Mar 4
Will the highest temperature in Paris be 18°C on March 4?	BUY	42.0¢	10.34	Mar 4
Will the highest temperature in Paris be 18°C on March 4?	BUY	42.0¢	5.172	Mar 4
Will the highest temperature in Paris be 18°C on March 4?	BUY	42.0¢	8.534	Mar 4
Will the highest temperature in Paris be 18°C on March 4?	BUY	42.0¢	6	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

Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24

Equity Curve R² (Linear Fit)20.5%

Win Consistency49.4%

Profit Factor0.59

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity1,000 trades · 61 active days

P&L Calendar

$16,9568d profit53d 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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