0xcab271...17f445

Smart Score

Win Rate

89.0%

Total P&L

-$7.2K

Trade Count

936

Sharpe Ratio

0.28

Sortino Ratio

24.09

Max Drawdown

303495.0%

ROI

-2.2%

Profit Factor

0.40

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Seoul be 7°C on March 3?	BUY	0.6¢	150.7	Mar 2
Will the highest temperature in Seoul be 7°C on March 3?	BUY	0.6¢	19.3	Mar 2
Khamenei out as Supreme Leader of Iran by February 28?	SELL	0.3¢	1,167	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	5.5¢	350	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	50.6¢	200	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	48.5¢	17	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	48.3¢	300	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	48.7¢	300	Feb 28
Will the highest temperature in New York City be between 36-37°F on February 11?	BUY	0.5¢	2.84	Feb 11
Will the highest temperature in New York City be between 36-37°F on February 11?	BUY	0.5¢	10.141	Feb 11
Will the highest temperature in New York City be between 36-37°F on February 11?	BUY	0.5¢	10.131	Feb 11
Will the highest temperature in New York City be between 36-37°F on February 11?	BUY	0.5¢	10.131	Feb 11
Will the highest temperature in New York City be between 36-37°F on February 11?	BUY	0.5¢	10.141	Feb 11
Will the highest temperature in New York City be between 36-37°F on February 11?	BUY	0.5¢	10.131	Feb 11
Will the highest temperature in New York City be between 36-37°F on February 11?	BUY	0.5¢	10.07	Feb 11
Will the highest temperature in New York City be between 36-37°F on February 11?	BUY	0.5¢	10.08	Feb 11
Will the highest temperature in New York City be between 36-37°F on February 11?	BUY	0.5¢	10.08	Feb 11
Will the highest temperature in New York City be between 36-37°F on February 11?	BUY	0.5¢	10.08	Feb 11
Will the highest temperature in New York City be between 36-37°F on February 11?	BUY	0.5¢	10.07	Feb 11
Will the highest temperature in New York City be between 36-37°F on February 11?	BUY	0.5¢	10.07	Feb 11

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

Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.8%

Win Consistency25.8%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity936 trades · 31 active days

P&L Calendar

$221,2161d profit30d 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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