RDT1561523

0x45a711...dc5c41

Smart Score

Win Rate

33.2%

Total P&L

+$578

Trade Count

942

Sharpe Ratio

8.77

Sortino Ratio

7.51

Max Drawdown

4.2%

ROI

26.2%

Profit Factor

1.47

Kelly Fraction

0.106

R² (Curve Fit)

—

Smart Score

065.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Seoul be 11°C or higher on March 5?	SELL	0.3¢	35.71	Mar 5
Will the highest temperature in London be 15°C on March 5?	BUY	7.3¢	13.767	Mar 5
Will the highest temperature in London be 16°C on March 5?	BUY	20.0¢	10	Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	7.0¢	35.714	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	SELL	17.0¢	10	Mar 4
Will the highest temperature in Seoul be 10°C on March 5?	SELL	13.0¢	10	Mar 4
Will the highest temperature in Seoul be 10°C on March 5?	BUY	50.0¢	10	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	BUY	39.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	34.0¢	17	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	34.0¢	17	Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ET	BUY	34.0¢	17	Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ET	BUY	34.0¢	17	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	34.0¢	17	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ET	BUY	34.0¢	17	Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ET	BUY	34.0¢	17	Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ET	BUY	34.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ET	BUY	34.0¢	2.31	Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ET	BUY	34.0¢	9.69	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:30AM ET	BUY	34.0¢	3.84	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:30AM ET	BUY	34.0¢	2.152	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active65.1

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

Risk-Adjusted Return (Sharpe)3.58

Equity Curve R² (Linear Fit)59.2%

Win Consistency96.5%

Profit Factor1.69

Drawdown Resilience1.37

Conviction Sizing (Kelly)1.37

Weekly Sharpe est.1.04

Trading Activity942 trades · 39 active days

P&L Calendar

$2,1600d profit39d 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