0xd692e1...6c3a89

Smart Score

Win Rate

40.8%

Total P&L

+$2.0K

Trade Count

787

Sharpe Ratio

0.64

Sortino Ratio

1.22

Max Drawdown

18.2%

ROI

25.5%

Profit Factor

1.66

Kelly Fraction

0.162

R² (Curve Fit)

—

Smart Score

046.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	BUY	36.9¢	13.411	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	BUY	20.0¢	25.25	Mar 5
Will the highest temperature in London be 13°C on February 27?	SELL	99.8¢	20.87	Feb 27
Will the highest temperature in Paris be 15°C on February 27?	SELL	99.8¢	29.6	Feb 27
Will the highest temperature in Paris be 15°C on February 27?	SELL	99.8¢	1.13	Feb 27
Will the highest temperature in Seattle be between 52-53°F on February 28?	BUY	19.0¢	37.737	Feb 26
Will the highest temperature in Sao Paulo be 26°C on February 28?	BUY	34.0¢	53.5	Feb 26
Will the highest temperature in Paris be 12°C on February 28?	BUY	38.0¢	18.211	Feb 26
Will the highest temperature in New York City be between 42-43°F on February 27?	BUY	31.7¢	28.813	Feb 26
Will the highest temperature in Seoul be 10°C on February 27?	BUY	5.9¢	176.186	Feb 26
Will the highest temperature in London be 14°C on February 27?	BUY	36.0¢	22.028	Feb 26
Will the highest temperature in New York City be 50°F or higher on February 28?	BUY	53.4¢	47.451	Feb 26
Will the highest temperature in Seoul be 10°C on February 28?	BUY	24.5¢	17.48	Feb 26
Will the highest temperature in London be 11°C on February 28?	BUY	44.9¢	11.878	Feb 26
Will the highest temperature in New York City be between 44-45°F on February 27?	BUY	9.0¢	96.889	Feb 26
Will the highest temperature in Seattle be 54°F or higher on February 27?	BUY	8.0¢	124.75	Feb 26
Will the highest temperature in Sao Paulo be 24°C on February 27?	BUY	37.5¢	45.939	Feb 26
Will the highest temperature in Paris be 15°C on February 27?	BUY	32.9¢	30.736	Feb 26
Will the highest temperature in London be 13°C on February 27?	BUY	24.0¢	20.875	Feb 26
Will the highest temperature in Sao Paulo be 26°C on February 26?	SELL	29.4¢	60.77	Feb 26

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

Developing46.7

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

Risk-Adjusted Return (Sharpe)2.57

Equity Curve R² (Linear Fit)42.5%

Win Consistency74.8%

Profit Factor1.21

Drawdown Resilience0.98

Conviction Sizing (Kelly)0.98

Weekly Sharpe est.0.75

Trading Activity787 trades · 10 active days

P&L Calendar

$6,9961d profit9d 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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