0xf7708f...9204a1

Smart Score

Win Rate

79.9%

Total P&L

-$9

Trade Count

306

Sharpe Ratio

-0.45

Sortino Ratio

-0.69

Max Drawdown

137.0%

ROI

-0.7%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in London be 13°C on March 5?	SELL	99.9¢	8	Mar 5
Will the highest temperature in New York City be between 36-37°F on March 6?	SELL	84.0¢	10	Mar 4
Will the highest temperature in Buenos Aires be 37°C on March 4?	SELL	99.6¢	3.86	Mar 4
Will the highest temperature in Ankara be 6°C on March 6?	BUY	95.0¢	10	Mar 4
Will the highest temperature in London be 17°C on March 6?	BUY	95.0¢	10	Mar 4
Will the highest temperature in Chicago be between 38-39°F on March 5?	BUY	95.0¢	8	Mar 4
Will the highest temperature in Toronto be -1°C on March 6?	BUY	95.0¢	10	Mar 4
Will the highest temperature in New York City be between 36-37°F on March 6?	BUY	95.0¢	10	Mar 4
Will the highest temperature in London be 13°C on March 5?	BUY	95.0¢	8	Mar 4
Will the highest temperature in Seoul be 5°C on March 5?	BUY	95.0¢	8	Mar 4
Will the highest temperature in New York City be between 40-41°F on March 4?	BUY	95.0¢	8	Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 5?	BUY	95.0¢	8	Mar 3
Will the highest temperature in Sao Paulo be 25°C or below on March 4?	BUY	95.0¢	8	Mar 3
Will the highest temperature in Buenos Aires be 37°C on March 4?	BUY	95.0¢	3.86	Mar 3
Will the highest temperature in New York City be between 32-33°F on March 3?	SELL	99.9¢	5	Mar 3
Will the highest temperature in New York City be between 32-33°F on March 3?	BUY	95.0¢	5	Mar 3
Will the highest temperature in Buenos Aires be 38°C or higher on March 2?	SELL	99.9¢	5	Mar 2
Will the highest temperature in Buenos Aires be 37°C on March 2?	SELL	99.9¢	5	Mar 2
Will the highest temperature in Sao Paulo be 23°C on March 2?	SELL	99.9¢	5	Mar 2
Will the highest temperature in Miami be between 84-85°F on March 2?	SELL	90.2¢	5	Mar 2

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

Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.8%

Win Consistency82.5%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity306 trades · 25 active days

P&L Calendar

$2397d 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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