0xea8919...3d26ab

Smart Score

Win Rate

68.6%

Total P&L

+$852

Trade Count

3,982

Sharpe Ratio

0.18

Sortino Ratio

1.92

Max Drawdown

5584.8%

ROI

1.5%

Profit Factor

1.17

Kelly Fraction

0.098

R² (Curve Fit)

—

Smart Score

016.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Ankara be 11°C on March 5?	BUY	91.0¢	80	Mar 5
Will the highest temperature in Ankara be 12°C on March 5?	BUY	96.0¢	6	Mar 5
Will the highest temperature in Ankara be 12°C on March 5?	BUY	94.0¢	50	Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?	BUY	98.1¢	47.41	Mar 5
Will the highest temperature in Paris be 21°C or higher on March 5?	BUY	96.0¢	12.56	Mar 5
Will the highest temperature in Atlanta be between 74-75°F on March 5?	BUY	98.4¢	14.55	Mar 5
Will the highest temperature in London be 20°C or higher on March 5?	BUY	95.5¢	68	Mar 5
Will the highest temperature in London be 20°C or higher on March 5?	BUY	95.9¢	6	Mar 5
Will the highest temperature in London be 20°C or higher on March 5?	BUY	94.9¢	6	Mar 5
Will the highest temperature in Atlanta be between 74-75°F on March 5?	BUY	98.4¢	53.35	Mar 5
Will the highest temperature in Ankara be 12°C on March 5?	SELL	83.0¢	21.85	Mar 5
Will the highest temperature in Ankara be 12°C on March 5?	SELL	83.0¢	9.38	Mar 5
Will the highest temperature in Ankara be 12°C on March 5?	SELL	83.0¢	9.36	Mar 5
Will the highest temperature in Ankara be 12°C on March 5?	SELL	83.0¢	7	Mar 5
Will the highest temperature in Ankara be 12°C on March 5?	SELL	83.0¢	2.41	Mar 5
Will the highest temperature in Ankara be 12°C on March 5?	SELL	83.0¢	30	Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?	BUY	95.3¢	24	Mar 5
Will the highest temperature in Dallas be between 76-77°F on March 5?	BUY	91.0¢	29.222	Mar 5
Will the highest temperature in Dallas be between 76-77°F on March 5?	BUY	91.0¢	3.92	Mar 5
Will the highest temperature in Atlanta be between 74-75°F on March 5?	BUY	98.4¢	0.1	Mar 5

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

Developing16.8

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

Risk-Adjusted Return (Sharpe)0.92

Equity Curve R² (Linear Fit)15.3%

Win Consistency40.4%

Profit Factor0.44

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity3,982 trades · 77 active days

P&L Calendar

$17,30211d profit66d 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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