0xc053d8...574ccc

Smart Score

Win Rate

45.5%

Total P&L

+$175

Trade Count

228

Sharpe Ratio

1.14

Sortino Ratio

292.45

Max Drawdown

328.1%

ROI

13.1%

Profit Factor

1.28

Kelly Fraction

0.100

R² (Curve Fit)

—

Smart Score

030.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Seattle be between 54-55°F on March 7?	BUY	47.0¢	8.34	Mar 5
Will the highest temperature in Atlanta be between 80-81°F on March 7?	BUY	34.0¢	12.118	Mar 5
Will the highest temperature in Chicago be between 70-71°F on March 6?	BUY	20.0¢	21.7	Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 6?	BUY	32.0¢	8.87	Mar 4
Will the highest temperature in New York City be between 42-43°F on March 6?	BUY	22.0¢	21.455	Mar 4
Will the highest temperature in Chicago be 72°F or higher on March 6?	BUY	24.0¢	20.833	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 6?	BUY	30.0¢	16.667	Mar 4
Will the highest temperature in New York City be between 44-45°F on March 6?	BUY	34.0¢	14.706	Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?	BUY	35.0¢	14.286	Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?	BUY	25.0¢	20	Mar 4
Will the highest temperature in New York City be between 42-43°F on March 5?	BUY	34.7¢	14.429	Mar 4
Will the highest temperature in Atlanta be between 80-81°F on March 5?	BUY	28.0¢	17.857	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 5?	BUY	36.0¢	13.889	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 3?	SELL	99.8¢	7.17	Mar 4
Will the highest temperature in Chicago be between 42-43°F on March 3?	SELL	99.9¢	18.64	Mar 4
Will the highest temperature in Seattle be between 56-57°F on March 2?	SELL	99.9¢	28.4	Mar 3
Will the highest temperature in Chicago be between 42-43°F on March 2?	SELL	99.9¢	40.18	Mar 3
Will the highest temperature in Seattle be between 52-53°F on March 4?	BUY	40.0¢	5.275	Mar 2
Will the highest temperature in Chicago be between 42-43°F on March 3?	BUY	39.0¢	5.692	Mar 2
Will the highest temperature in Chicago be between 42-43°F on March 3?	BUY	33.0¢	7.091	Mar 1

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

Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66

Equity Curve R² (Linear Fit)27.4%

Win Consistency44.6%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity228 trades · 22 active days

P&L Calendar

$9352d profit20d 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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