0xb4c4aa...591513

Smart Score

Win Rate

38.2%

Total P&L

+$298

Trade Count

499

Sharpe Ratio

0.57

Sortino Ratio

6.21

Max Drawdown

849.6%

ROI

9.3%

Profit Factor

1.23

Kelly Fraction

0.072

R² (Curve Fit)

—

Smart Score

027.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	10.0¢	4.03	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	10.0¢	30	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	10.0¢	11.111	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	10.0¢	5.556	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	10.0¢	34.76	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	10.0¢	11.111	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	10.0¢	11.111	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	10.0¢	11.111	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	10.0¢	103.526	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	10.0¢	133.333	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	10.0¢	6.66	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	10.0¢	1.111	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	10.0¢	86.518	Mar 4
Will the highest temperature in London be 17°C on March 5?	BUY	35.0¢	35.7	Mar 4
Will the highest temperature in London be 17°C on March 5?	BUY	35.0¢	5	Mar 4
Will the highest temperature in London be 17°C on March 5?	SELL	37.0¢	22	Mar 4
Will the highest temperature in London be 17°C on March 5?	BUY	35.0¢	20	Mar 4
Will the highest temperature in London be 17°C on March 5?	BUY	35.0¢	20	Mar 4
Will the highest temperature in London be 17°C on March 5?	BUY	35.0¢	5	Mar 4
Will the highest temperature in London be 17°C on March 5?	BUY	35.0¢	4	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

Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency54.7%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity499 trades · 48 active days

P&L Calendar

$2,3013d profit45d 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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