max-supreme

0x42222b...fa3df6@max2jrp

Smart Score

Win Rate

43.6%

Total P&L

+$13

Trade Count

232

Sharpe Ratio

0.78

Sortino Ratio

4.06

Max Drawdown

529.6%

ROI

1.2%

Profit Factor

1.16

Kelly Fraction

0.061

R² (Curve Fit)

—

Smart Score

021.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in London be 20°C or higher on March 5?	BUY	2.4¢	42.997	Mar 5
Will the highest temperature in London be 15°C on March 5?	SELL	3.1¢	33.21	Mar 5
Will the highest temperature in London be 12°C or below on March 5?	BUY	1.9¢	57.632	Mar 5
Will the highest temperature in London be 15°C on March 5?	SELL	5.0¢	8	Mar 5
Will the highest temperature in London be 13°C on March 5?	SELL	1.2¢	58.03	Mar 5
Will the highest temperature in London be 13°C on March 5?	BUY	2.5¢	58.034	Mar 4
Will the highest temperature in London be 15°C on March 5?	BUY	7.5¢	116.87	Mar 4
Will the highest temperature in London be 14°C on March 4?	SELL	15.8¢	31.15	Mar 4
Will the highest temperature in London be 13°C on March 4?	SELL	8.2¢	41.2	Mar 4
Will the highest temperature in London be 14°C on March 4?	BUY	19.8¢	31.15	Mar 4
Will the highest temperature in London be 13°C on March 4?	BUY	7.3¢	41.205	Mar 4
Will the highest temperature in London be 14°C on March 4?	SELL	18.3¢	54.79	Mar 4
Will the highest temperature in London be 14°C on March 4?	BUY	7.3¢	27.397	Mar 3
Will the highest temperature in London be 14°C on March 4?	BUY	7.3¢	27.397	Mar 3
Will the highest temperature in London be 16°C on March 4?	SELL	31.0¢	16.3	Mar 3
Will the highest temperature in London be 16°C on March 4?	BUY	30.0¢	16.3	Mar 3
Will the Iranian regime fall by June 30?	SELL	40.0¢	12.23	Mar 3
Will the Iranian regime fall by June 30?	BUY	39.0¢	12.231	Mar 3
Will the Iranian regime fall by June 30?	SELL	37.6¢	12.69	Mar 3
Will the Iranian regime fall by June 30?	BUY	36.0¢	12.694	Mar 3

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

Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18

Equity Curve R² (Linear Fit)19.5%

Win Consistency41.7%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity232 trades · 12 active days

P&L Calendar

$1504d profit8d 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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