0xc34faf...29cb9e

Smart Score

Win Rate

99.5%

Total P&L

+$928

Trade Count

688

Sharpe Ratio

-6.03

Sortino Ratio

-5.36

Max Drawdown

19623.6%

ROI

0.7%

Profit Factor

7.30

Kelly Fraction

0.859

R² (Curve Fit)

—

Smart Score

026.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.9¢	106.05	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.9¢	99.99	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.9¢	12	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.9¢	20.47	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.9¢	23.08	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.9¢	30.56	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.9¢	595.85	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.9¢	889	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.9¢	889	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.9¢	889	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.9¢	888	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.9¢	889	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.9¢	889	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.9¢	584.7	Mar 4
Will the highest temperature in Seoul be 6°C on March 5?	BUY	99.9¢	889	Mar 4
Will the highest temperature in Seoul be 3°C or below on March 5?	BUY	99.9¢	5	Mar 4
Will the highest temperature in Seoul be 3°C or below on March 5?	BUY	99.9¢	0.34	Mar 4
Will the highest temperature in Wellington be 18°C on March 5?	BUY	99.9¢	855.11	Mar 4
Will the highest temperature in Wellington be 18°C on March 5?	BUY	99.9¢	889	Mar 4
Will the highest temperature in Wellington be 18°C on March 5?	BUY	99.9¢	17.64	Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)24.0%

Win Consistency14.9%

Profit Factor0.69

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity688 trades · 6 active days

P&L Calendar

$136,5390d profit6d 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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