0xf71a57...d5b75b

Smart Score

Win Rate

8.9%

Total P&L

-$165

Trade Count

792

Sharpe Ratio

1.78

Sortino Ratio

14.41

Max Drawdown

30.0%

ROI

-8.7%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

049.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in London be 16°C on March 5?	SELL	3.0¢	25.01	Mar 5
Will the highest temperature in London be 17°C on March 5?	BUY	25.0¢	2.23	Mar 5
Will the highest temperature in London be 17°C on March 5?	BUY	25.0¢	13.77	Mar 5
Will the highest temperature in London be 16°C on March 5?	SELL	13.0¢	0.58	Mar 5
Will the highest temperature in London be 16°C on March 5?	SELL	13.0¢	3.477	Mar 5
Will the highest temperature in London be 16°C on March 5?	SELL	13.0¢	13.237	Mar 5
Will the highest temperature in London be 16°C on March 5?	SELL	13.0¢	7.692	Mar 5
Will the highest temperature in London be 19°C on March 5?	BUY	9.0¢	14.65	Mar 5
Will the highest temperature in London be 19°C on March 5?	BUY	9.0¢	5.17	Mar 5
Will the highest temperature in London be 19°C on March 5?	BUY	9.0¢	20.18	Mar 5
Will the highest temperature in London be 19°C on March 5?	BUY	9.0¢	10	Mar 5
Will the highest temperature in London be 17°C on March 5?	BUY	20.0¢	34.11	Mar 5
Will the highest temperature in London be 18°C on March 5?	BUY	20.0¢	1.16	Mar 4
Will the highest temperature in London be 18°C on March 5?	BUY	20.0¢	3	Mar 4
Will the highest temperature in London be 18°C on March 5?	BUY	20.0¢	3	Mar 4
Will the highest temperature in London be 18°C on March 5?	BUY	20.0¢	3	Mar 4
Will the highest temperature in London be 18°C on March 5?	BUY	20.0¢	3	Mar 4
Will the highest temperature in London be 18°C on March 5?	BUY	20.0¢	3	Mar 4
Will the highest temperature in London be 18°C on March 5?	BUY	20.0¢	1.925	Mar 4
Will the highest temperature in London be 18°C on March 5?	BUY	20.0¢	4.16	Mar 4

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

Developing49.6

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

Risk-Adjusted Return (Sharpe)2.73

Equity Curve R² (Linear Fit)45.1%

Win Consistency49.5%

Profit Factor1.29

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

Trading Activity792 trades · 10 active days

P&L Calendar

$2942d profit8d 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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