Marcmed

0x1cf1b6...f0a4cd

Smart Score

Win Rate

66.1%

Total P&L

-$327

Trade Count

103

Sharpe Ratio

0.72

Sortino Ratio

6.83

Max Drawdown

302668.4%

ROI

-22.3%

Profit Factor

0.28

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	97.0¢	67.65	Mar 5
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	96.9¢	32.35	Mar 5
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	96.6¢	51.76	Mar 5
Will the highest temperature in Wellington be 20°C on March 5?	SELL	16.8¢	60	Mar 4
Will the highest temperature in Wellington be 20°C on March 5?	BUY	29.0¢	60	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?	BUY	96.0¢	100	Mar 4
Will the highest temperature in Wellington be 18°C on March 5?	SELL	25.0¢	5	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	94.0¢	60.24	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	93.4¢	10	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	92.4¢	41.59	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	SELL	7.7¢	38.95	Mar 4
Will the highest temperature in Wellington be 18°C on March 5?	BUY	21.0¢	47.53	Mar 4
Will the highest temperature in Wellington be 18°C on March 5?	BUY	21.0¢	17.47	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	48.0¢	17.47	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	48.0¢	5	Mar 4
Will the highest temperature in Wellington be 18°C on March 5?	BUY	21.0¢	5	Mar 4
Will the highest temperature in Wellington be 18°C on March 5?	BUY	21.0¢	10	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	48.0¢	10	Mar 4
Will the highest temperature in Wellington be 19°C on March 5?	BUY	48.0¢	13.2	Mar 4
Will the highest temperature in Wellington be 18°C on March 5?	BUY	21.0¢	4	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency26.0%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity103 trades · 7 active days

P&L Calendar

$1,3420d profit7d 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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