0xd93404...cd60a0

Smart Score

Win Rate

95.8%

Total P&L

-$2.2K

Trade Count

1,000

Sharpe Ratio

-0.10

Sortino Ratio

-0.12

Max Drawdown

744.5%

ROI

-0.3%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in New York City be between 36-37°F on March 4?	BUY	99.8¢	798.29	Mar 3
Will the highest temperature in New York City be between 42-43°F on March 4?	BUY	98.9¢	1,706.14	Mar 3
Will the highest temperature in New York City be between 40-41°F on March 4?	BUY	99.7¢	254	Mar 3
Will the highest temperature in New York City be 31°F or below on March 3?	BUY	99.8¢	1,823.03	Mar 3
Will the highest temperature in New York City be between 32-33°F on March 3?	BUY	99.8¢	275.89	Mar 3
Will the highest temperature in New York City be 42°F or higher on March 2?	SELL	99.9¢	2,182.5	Mar 3
Will the highest temperature in New York City be between 40-41°F on March 2?	SELL	99.9¢	3,461.85	Mar 3
Will the highest temperature in New York City be 46°F or higher on March 3?	BUY	99.1¢	5,209	Mar 3
Will the highest temperature in New York City be between 40-41°F on March 2?	BUY	99.8¢	1,289	Feb 28
Will the highest temperature in New York City be 42°F or higher on March 2?	BUY	99.8¢	16	Feb 28
Will the highest temperature in New York City be 42°F or higher on March 2?	BUY	99.8¢	61	Feb 28
Will the highest temperature in New York City be 42°F or higher on March 2?	BUY	99.8¢	1,800.26	Feb 28
Will the highest temperature in New York City be between 40-41°F on March 2?	BUY	99.7¢	133	Feb 28
Will the highest temperature in New York City be between 40-41°F on March 2?	BUY	99.5¢	2,039.85	Feb 28
Will the highest temperature in New York City be 42°F or higher on March 2?	BUY	99.7¢	305.24	Feb 28
Will the highest temperature in New York City be between 32-33°F on March 1?	BUY	99.8¢	12.17	Feb 28
Will the highest temperature in New York City be 46°F or higher on March 1?	BUY	99.6¢	5,194.98	Feb 28
Will the highest temperature in New York City be between 52-53°F on February 27?	BUY	99.8¢	65	Feb 27
Will the highest temperature in New York City be between 52-53°F on February 27?	BUY	99.8¢	36	Feb 27
Will the highest temperature in New York City be between 38-39°F on February 28?	BUY	99.7¢	1,451.77	Feb 27

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

Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.6%

Win Consistency67.0%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity1,000 trades · 71 active days

P&L Calendar

$412,9703d profit68d 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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