0xe036e4...f955ee

Smart Score

Win Rate

32.5%

Total P&L

-$75

Trade Count

335

Sharpe Ratio

0.15

Sortino Ratio

0.45

Max Drawdown

916.3%

ROI

-8.7%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Chicago be between 66-67°F on March 6?	BUY	21.0¢	5	Mar 5
Will the highest temperature in Chicago be between 64-65°F on March 6?	BUY	16.0¢	6.8	Mar 5
Will the highest temperature in Chicago be between 62-63°F on March 6?	BUY	3.9¢	31.25	Mar 5
Will the highest temperature in Toronto be 2°C on March 5?	BUY	20.5¢	12.45	Mar 5
Will the highest temperature in Toronto be 2°C on March 5?	BUY	20.0¢	8	Mar 5
Will the highest temperature in Atlanta be between 78-79°F on March 5?	BUY	20.0¢	5.42	Mar 4
Will the highest temperature in New York City be between 44-45°F on March 6?	BUY	21.0¢	6.49	Mar 4
Will the highest temperature in New York City be between 42-43°F on March 6?	BUY	21.0¢	7.3	Mar 4
Will the highest temperature in Atlanta be between 76-77°F on March 5?	BUY	12.0¢	12.88	Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?	BUY	10.0¢	31.98	Mar 4
Will the highest temperature in New York City be between 38-39°F on March 5?	BUY	13.0¢	10.18	Mar 4
Will the highest temperature in New York City be between 40-41°F on March 5?	BUY	21.0¢	9.69	Mar 4
Will the highest temperature in Seoul be 8°C on March 5?	BUY	23.0¢	5	Mar 3
Will the highest temperature in London be 16°C on March 5?	BUY	22.0¢	14.85	Mar 3
Will the highest temperature in Seoul be 10°C on March 5?	BUY	20.0¢	7.01	Mar 3
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	11.0¢	16	Mar 3
Will the highest temperature in Dallas be between 78-79°F on March 5?	BUY	23.0¢	5	Mar 3
Will the highest temperature in Dallas be between 76-77°F on March 5?	BUY	9.0¢	13.37	Mar 3
Will the highest temperature in Dallas be 75°F or below on March 5?	BUY	4.0¢	45.19	Mar 3
Will the highest temperature in New York City be between 34-35°F on March 3?	BUY	6.0¢	8	Mar 3

Analytics

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Quantitative Edge Profile

Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43

Equity Curve R² (Linear Fit)7.1%

Win Consistency41.2%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity335 trades · 18 active days

P&L Calendar

$8670d profit18d 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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