Sitiropikoh

0x6d77ba...96a694@Ihsanarb

Smart Score

Win Rate

91.1%

Total P&L

+$13.1K

Trade Count

986

Sharpe Ratio

2.16

Sortino Ratio

1.76

Max Drawdown

77.7%

ROI

34.8%

Profit Factor

98.82

Kelly Fraction

0.902

R² (Curve Fit)

—

Smart Score

068.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in London be 13°C on March 5?	SELL	98.7¢	7.3	Mar 4
Will the highest temperature in London be 13°C on March 5?	SELL	98.7¢	60	Mar 4
Will the highest temperature in London be 13°C on March 5?	SELL	98.7¢	5.066	Mar 4
Will the highest temperature in London be 13°C on March 5?	SELL	98.7¢	30	Mar 4
Will the highest temperature in London be 13°C on March 5?	SELL	98.7¢	1.013	Mar 4
Will the highest temperature in London be 13°C on March 5?	SELL	98.7¢	5.066	Mar 4
Will the highest temperature in Buenos Aires be 17°C or below on March 6?	BUY	99.3¢	200	Mar 4
Will the highest temperature in London be 13°C on March 5?	SELL	98.7¢	2.33	Mar 4
Will the highest temperature in London be 13°C on March 5?	SELL	98.7¢	5.066	Mar 4
Will the highest temperature in Miami be 71°F or below on March 5?	SELL	99.8¢	200	Mar 4
Will the highest temperature in Chicago be 37°F or below on March 5?	SELL	99.8¢	505	Mar 4
Will the highest temperature in London be 13°C on March 5?	SELL	98.7¢	1	Mar 4
Will the highest temperature in London be 13°C on March 5?	SELL	98.7¢	1	Mar 4
Will the highest temperature in London be 13°C on March 5?	SELL	98.7¢	17.93	Mar 4
Will the highest temperature in Dallas be 75°F or below on March 6?	SELL	86.9¢	15	Mar 4
Will the highest temperature in London be 13°C on March 5?	SELL	98.7¢	33.996	Mar 4
Will the highest temperature in Dallas be 75°F or below on March 6?	SELL	86.9¢	18	Mar 4
Will the highest temperature in Seattle be 39°F or below on March 5?	SELL	99.8¢	2.7	Mar 4
Will the highest temperature in Seattle be 39°F or below on March 5?	SELL	99.8¢	129.599	Mar 4
Will the highest temperature in Dallas be 75°F or below on March 6?	SELL	86.9¢	1.76	Mar 4

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

Active68.3

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

Risk-Adjusted Return (Sharpe)3.76

Equity Curve R² (Linear Fit)62.2%

Win Consistency90.1%

Profit Factor1.78

Drawdown Resilience1.43

Conviction Sizing (Kelly)1.43

Weekly Sharpe est.1.09

Trading Activity986 trades · 5 active days

P&L Calendar

$1,2542d profit3d 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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