STK-W

0x275513...3cf761

Smart Score

Win Rate

99.0%

Total P&L

-$8.7K

Trade Count

997

Sharpe Ratio

0.18

Sortino Ratio

5.78

Max Drawdown

268915.5%

ROI

-1.1%

Profit Factor

0.61

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Seoul be 11°C on February 22?	BUY	98.6¢	3,485.82	Feb 21
Will the highest temperature in Seoul be 11°C on February 22?	BUY	99.0¢	4,997.011	Feb 21
Will the highest temperature in Seoul be 10°C on February 22?	BUY	99.9¢	100	Feb 21
Will the highest temperature in Seoul be 9°C on February 22?	BUY	99.9¢	100	Feb 21
Will the highest temperature in Seoul be 11°C on February 22?	BUY	99.9¢	5,000	Feb 21
Will the highest temperature in Seoul be 11°C on February 22?	BUY	99.9¢	3,355.22	Feb 21
Will the highest temperature in Seoul be 11°C on February 22?	BUY	99.9¢	10	Feb 21
Will the highest temperature in Seoul be 9°C on February 22?	BUY	99.9¢	25.98	Feb 21
Will the highest temperature in Seoul be 10°C on February 22?	BUY	99.9¢	25.98	Feb 21
Will the highest temperature in Seoul be 11°C on February 22?	BUY	95.3¢	1,608.8	Feb 21
Will the highest temperature in Seoul be 11°C on February 22?	BUY	99.9¢	25.98	Feb 21
Will the highest temperature in Seoul be 10°C on February 22?	BUY	99.9¢	5	Feb 21
Will the highest temperature in Seoul be 10°C on February 22?	BUY	99.9¢	2,370.78	Feb 21
Will the highest temperature in Seoul be 11°C on February 22?	BUY	95.8¢	4,435.436	Feb 21
Will the highest temperature in Seoul be 10°C on February 22?	BUY	99.9¢	5,000	Feb 21
Will the highest temperature in Seoul be 9°C on February 22?	BUY	99.9¢	816.64	Feb 21
Will the total number of TSA passengers for February 19 be less than 2,000,000?	BUY	99.9¢	10	Feb 21
Will the total number of TSA passengers for February 19 be less than 2,000,000?	BUY	99.9¢	10	Feb 21
Will the total number of TSA passengers for February 19 be less than 2,000,000?	BUY	99.9¢	10	Feb 21
Will the total number of TSA passengers for February 19 be less than 2,000,000?	BUY	99.9¢	3.84	Feb 21

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

Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19

Equity Curve R² (Linear Fit)19.7%

Win Consistency15.5%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.35

Trading Activity997 trades · 26 active days

P&L Calendar

$783,6660d profit26d 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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