0xd8fd8a...ed4d36

Smart Score

Win Rate

40.0%

Total P&L

-$255

Trade Count

118

Sharpe Ratio

1.58

Sortino Ratio

4.47

Max Drawdown

6.5%

ROI

-3.1%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

057.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Dexscreener be accused of insider trading?	BUY	0.8¢	17,082.794	Feb 26
Will there be 16–18 inches of snow in NYC this weekend?	BUY	61.0¢	21.09	Feb 24
Will there be 12–14 inches of snow in NYC this weekend?	SELL	0.1¢	463.32	Feb 23
Will there be 16–18 inches of snow in NYC this weekend?	BUY	61.0¢	120.759	Feb 23
Will there be 20 or more inches of snow in NYC this weekend?	SELL	66.0¢	500	Feb 23
Will there be 20 or more inches of snow in NYC this weekend?	SELL	66.7¢	500	Feb 23
Will there be 20 or more inches of snow in NYC this weekend?	SELL	63.0¢	500	Feb 23
Will there be 20 or more inches of snow in NYC this weekend?	SELL	63.9¢	601.37	Feb 23
Will there be 16–18 inches of snow in NYC this weekend?	SELL	80.3¢	191.12	Feb 23
Will there be 20 or more inches of snow in NYC this weekend?	BUY	10.0¢	578.94	Feb 22
Will there be 20 or more inches of snow in NYC this weekend?	BUY	10.0¢	2.7	Feb 22
Will there be 20 or more inches of snow in NYC this weekend?	BUY	10.0¢	555.556	Feb 22
Will there be 20 or more inches of snow in NYC this weekend?	BUY	10.0¢	32.178	Feb 22
Will there be 20 or more inches of snow in NYC this weekend?	BUY	10.0¢	581.63	Feb 22
Will there be 20 or more inches of snow in NYC this weekend?	BUY	10.0¢	23.9	Feb 22
Will there be 20 or more inches of snow in NYC this weekend?	BUY	10.0¢	2.222	Feb 22
Will there be 20 or more inches of snow in NYC this weekend?	BUY	10.0¢	9.989	Feb 22
Will there be 20 or more inches of snow in NYC this weekend?	BUY	10.0¢	444.444	Feb 22
Will there be 20 or more inches of snow in NYC this weekend?	BUY	10.0¢	700	Feb 22
Will there be 20 or more inches of snow in NYC this weekend?	BUY	10.0¢	747.26	Feb 22

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Active57.1

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

Risk-Adjusted Return (Sharpe)3.14

Equity Curve R² (Linear Fit)52.0%

Win Consistency60.0%

Profit Factor1.48

Drawdown Resilience1.20

Conviction Sizing (Kelly)1.20

Weekly Sharpe est.0.91

Trading Activity118 trades · 11 active days

P&L Calendar

$3,3472d 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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