0xf449a8...f0369e

Smart Score

Win Rate

85.1%

Total P&L

-$21

Trade Count

3,083

Sharpe Ratio

0.10

Sortino Ratio

10.57

Max Drawdown

145209.5%

ROI

-0.1%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Wellington be 20°C on March 5?	BUY	99.6¢	5	Mar 4
Will the highest temperature in New York City be between 36-37°F on March 5?	BUY	99.6¢	5	Mar 4
Will the highest temperature in Buenos Aires be 23°C on March 5?	BUY	99.7¢	5	Mar 4
Will the highest temperature in London be 14°C on March 5?	BUY	97.8¢	5	Mar 4
Will the highest temperature in Paris be 16°C on March 5?	BUY	98.9¢	5	Mar 4
Will the highest temperature in Ankara be 7°C on March 5?	BUY	99.8¢	5	Mar 4
Will the highest temperature in New York City be between 48-49°F on March 5?	BUY	99.1¢	5	Mar 4
Will the highest temperature in Dallas be 75°F or below on March 5?	BUY	98.6¢	5	Mar 4
Will the highest temperature in New York City be between 48-49°F on March 5?	BUY	99.1¢	5	Mar 4
Will the highest temperature in London be 12°C or below on March 4?	SELL	99.9¢	11.63	Mar 4
Will the highest temperature in London be 13°C on March 4?	SELL	99.9¢	31.18	Mar 4
Will the highest temperature in Sao Paulo be 31°C on March 4?	SELL	99.9¢	15.21	Mar 4
Will the highest temperature in Buenos Aires be 37°C on March 4?	SELL	99.9¢	5.03	Mar 4
Will the highest temperature in London be 14°C on March 4?	SELL	99.9¢	10.53	Mar 4
Will the highest temperature in London be 13°C on March 4?	BUY	96.9¢	10.32	Mar 4
Will the highest temperature in London be 13°C on March 4?	BUY	95.9¢	10.428	Mar 4
Will the highest temperature in London be 15°C on March 4?	SELL	99.7¢	10.1	Mar 4
Will the highest temperature in London be 12°C or below on March 4?	BUY	95.9¢	10.428	Mar 4
Will the highest temperature in London be 16°C on March 4?	SELL	99.9¢	10.05	Mar 4
Will the highest temperature in London be 13°C on March 4?	BUY	95.8¢	10.438	Mar 4

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

Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency23.6%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity3,083 trades · 89 active days

P&L Calendar

$25,9892d profit87d 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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