kismiska

0x01c002...5ee3e5

Smart Score

Win Rate

95.5%

Total P&L

-$433

Trade Count

665

Sharpe Ratio

0.29

Sortino Ratio

5.46

Max Drawdown

1983.2%

ROI

-2.6%

Profit Factor

0.37

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07/100100

Recent Trades

Market	Side	Price	Size	Time
Will the total number of TSA passengers for March 4 be between 2,400,000 and 2,600,000?	BUY	99.9¢	50.5	Mar 5
Will the total number of TSA passengers for March 4 be between 2,400,000 and 2,600,000?	BUY	99.9¢	18.48	Mar 5
Will the total number of TSA passengers for March 4 be less than 2,000,000?	BUY	99.7¢	18.48	Mar 5
Will the highest temperature in London be 15°C on March 5?	BUY	99.9¢	50.11	Mar 5
Will the highest temperature in London be 16°C on March 5?	BUY	99.9¢	50.79	Mar 5
Will the highest temperature in Paris be 15°C on March 5?	BUY	99.9¢	30	Mar 5
Will the highest temperature in London be 20°C or higher on March 5?	BUY	97.1¢	10	Mar 5
Will the highest temperature in London be 13°C on March 5?	BUY	99.9¢	19.54	Mar 5
Will the highest temperature in London be 13°C on March 5?	BUY	99.9¢	30.56	Mar 5
Will the highest temperature in Paris be 21°C or higher on March 5?	BUY	97.6¢	15	Mar 5
Will the highest temperature in Paris be 14°C on March 5?	BUY	99.8¢	31.33	Mar 5
Will the highest temperature in London be 20°C or higher on March 5?	BUY	99.0¢	20	Mar 5
Will the highest temperature in London be 14°C on March 5?	BUY	98.7¢	20	Mar 5
Will the highest temperature in London be 12°C or below on March 5?	BUY	99.7¢	50	Mar 5
Will the highest temperature in Ankara be 7°C on March 5?	BUY	99.8¢	50	Mar 5
Will the highest temperature in Seattle be between 44-45°F on March 5?	BUY	99.9¢	50.1	Mar 5
Will the highest temperature in New York City be between 40-41°F on March 5?	BUY	99.9¢	21.65	Mar 5
Will the highest temperature in Chicago be between 44-45°F on March 4?	BUY	99.9¢	50.1	Mar 5
Will the highest temperature in New York City be between 40-41°F on March 5?	BUY	99.9¢	1.58	Mar 5
Will the highest temperature in New York City be between 40-41°F on March 5?	BUY	99.9¢	50.1	Mar 5

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

Developing7

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

Risk-Adjusted Return (Sharpe)0.39

Equity Curve R² (Linear Fit)6.4%

Win Consistency34.4%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

Trading Activity665 trades · 43 active days

P&L Calendar

$14,5985d profit38d 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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