0xb83f6b...ca6469

Smart Score

Win Rate

62.0%

Total P&L

-$210

Trade Count

618

Sharpe Ratio

-0.32

Sortino Ratio

-0.50

Max Drawdown

26425.5%

ROI

-9.1%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Seattle be between 48-49°F on March 6?	BUY	20.0¢	6.3	Mar 5
Will the highest temperature in Dallas be 75°F or below on March 6?	BUY	14.6¢	7.329	Mar 5
Will the highest temperature in Ankara be 9°C on March 6?	BUY	11.0¢	9.091	Mar 5
Will the highest temperature in Dallas be between 76-77°F on March 6?	BUY	15.0¢	7.667	Mar 5
Will the highest temperature in Buenos Aires be 25°C or higher on March 6?	BUY	49.0¢	7	Mar 5
Trail Blazers vs. Grizzlies	BUY	25.0¢	20	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	2.698	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	6.736	Mar 4
Spread: 76ers (-8.5)	BUY	50.0¢	4	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	9.804	Mar 4
Spread: 76ers (-8.5)	BUY	50.0¢	6	Mar 4
Will the highest temperature in Atlanta be between 76-77°F on March 5?	BUY	20.0¢	5.55	Mar 4
Spread: Suns (-9.5)	BUY	51.0¢	9.804	Mar 3
Suns vs. Kings	BUY	23.0¢	21.739	Mar 3
Knicks vs. Raptors	BUY	44.0¢	3.068	Mar 3
Knicks vs. Raptors	BUY	44.0¢	8.295	Mar 3
Spread: Thunder (-10.5)	BUY	53.0¢	6.981	Mar 3
Spread: Thunder (-10.5)	BUY	53.0¢	2.453	Mar 3
Thunder vs. Bulls	BUY	24.0¢	20.833	Mar 3
Will the highest temperature in Seattle be between 54-55°F on March 4?	BUY	26.1¢	6.704	Mar 3

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency48.3%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity618 trades · 38 active days

P&L Calendar

$2,2710d profit38d 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