master2023

0x5ec3f4...3ac303

Smart Score

Win Rate

79.6%

Total P&L

+$4.2K

Trade Count

863

Sharpe Ratio

0.27

Sortino Ratio

0.62

Max Drawdown

357.4%

ROI

1.9%

Profit Factor

3.21

Kelly Fraction

0.548

R² (Curve Fit)

—

Smart Score

030.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in New York City be between 35-36°F on December 12?	SELL	99.0¢	65.57	Dec 12
Will the highest temperature in New York City be between 33-34°F on December 12?	SELL	99.9¢	172.61	Dec 12
Will the highest temperature in New York City be between 33-34°F on December 12?	BUY	89.4¢	46.26	Dec 12
Will the highest temperature in New York City be between 33-34°F on December 12?	BUY	89.4¢	3.739	Dec 12
Will the highest temperature in New York City be between 33-34°F on December 12?	BUY	93.0¢	74.54	Dec 12
Will the highest temperature in New York City be between 37-38°F on December 12?	SELL	50.0¢	54.43	Dec 12
Will the highest temperature in New York City be between 37-38°F on December 12?	BUY	48.0¢	20	Dec 12
Will the highest temperature in New York City be between 35-36°F on December 12?	BUY	47.0¢	31.14	Dec 12
Will the highest temperature in New York City be between 35-36°F on December 12?	BUY	47.0¢	34.43	Dec 12
Will the highest temperature in New York City be between 37-38°F on December 12?	BUY	48.0¢	34.43	Dec 12
Will the highest temperature in New York City be between 31-32°F on December 12?	SELL	99.9¢	1.15	Dec 12
Will the highest temperature in New York City be between 31-32°F on December 12?	SELL	99.9¢	30	Dec 12
Will the highest temperature in New York City be between 31-32°F on December 12?	SELL	99.9¢	22	Dec 12
Will the highest temperature in New York City be between 31-32°F on December 12?	SELL	99.9¢	6.66	Dec 12
Will the highest temperature in New York City be between 31-32°F on December 12?	SELL	99.9¢	6.66	Dec 12
Will the highest temperature in New York City be between 31-32°F on December 12?	SELL	99.9¢	1.57	Dec 12
Will the highest temperature in New York City be between 31-32°F on December 12?	SELL	99.9¢	10	Dec 12
Will the highest temperature in New York City be between 31-32°F on December 12?	SELL	99.9¢	60	Dec 12
Will the highest temperature in New York City be between 31-32°F on December 12?	SELL	99.9¢	9.449	Dec 12
Will the highest temperature in New York City be between 31-32°F on December 12?	SELL	99.9¢	76.076	Dec 12

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

Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69

Equity Curve R² (Linear Fit)27.9%

Win Consistency47.4%

Profit Factor0.80

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity863 trades · 43 active days

P&L Calendar

$12,64518d profit25d 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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