0xff7869...4ddf44

Smart Score

Win Rate

88.3%

Total P&L

-$2.0K

Trade Count

996

Sharpe Ratio

0.87

Sortino Ratio

16.76

Max Drawdown

1199.1%

ROI

-1.2%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Wellington be 19°C on March 5?	BUY	99.0¢	12.1	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	99.0¢	5	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	99.0¢	2.43	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	99.0¢	100	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	99.0¢	41.66	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	99.0¢	25	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	99.0¢	25	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	99.0¢	15	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	99.0¢	5	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	99.0¢	30	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	99.0¢	6	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	99.0¢	1	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	99.0¢	300	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	98.5¢	1,828.44	Mar 4
Will the highest temperature in Wellington be 18°C on March 5?	BUY	99.0¢	40.22	Mar 4
Will the highest temperature in Wellington be 18°C on March 5?	BUY	99.0¢	26	Mar 4
Will the highest temperature in Wellington be 18°C on March 5?	BUY	99.0¢	100	Mar 4
Will the highest temperature in Wellington be 18°C on March 5?	BUY	99.0¢	8	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	99.9¢	89.09	Mar 4
Will the highest temperature in Wellington be 18°C on March 5?	BUY	99.0¢	200	Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81

Equity Curve R² (Linear Fit)29.9%

Win Consistency52.5%

Profit Factor0.86

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.53

Trading Activity996 trades · 34 active days

P&L Calendar

$134,5591d profit33d 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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