worst-mm-here

0x7a42ce...5d8da8

Smart Score

Win Rate

57.5%

Total P&L

-$1.9K

Trade Count

4,000

Sharpe Ratio

0.89

Sortino Ratio

1.86

Max Drawdown

129.4%

ROI

-18.3%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Seattle be between 48-49°F on March 5?	BUY	11.0¢	27.273	Mar 4
Will the highest temperature in New York City be between 42-43°F on March 5?	BUY	38.0¢	7.368	Mar 4
Will the highest temperature in Buenos Aires be 27°C on March 5?	BUY	36.0¢	8	Mar 4
Will the highest temperature in New York City be between 42-43°F on March 5?	BUY	38.0¢	7.368	Mar 4
Will the highest temperature in London be 17°C on March 5?	BUY	40.0¢	7.35	Mar 4
Will the highest temperature in New York City be between 42-43°F on March 5?	BUY	38.0¢	7.368	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 5?	BUY	77.0¢	3	Mar 4
Will the highest temperature in New York City be between 42-43°F on March 5?	BUY	40.0¢	7	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 5?	BUY	77.0¢	3	Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?	BUY	11.0¢	27.273	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 5?	BUY	77.0¢	3	Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?	BUY	10.0¢	29.995	Mar 4
Will the highest temperature in Buenos Aires be 27°C on March 5?	BUY	36.0¢	8	Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?	BUY	10.0¢	30	Mar 4
Will the highest temperature in Buenos Aires be 27°C on March 5?	BUY	34.4¢	8.371	Mar 4
Will the highest temperature in Atlanta be 82°F or higher on March 5?	BUY	77.0¢	3.039	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 5?	BUY	52.0¢	5	Mar 4
Will the highest temperature in Atlanta be 82°F or higher on March 5?	BUY	77.0¢	3.039	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 5?	BUY	77.0¢	3	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 5?	BUY	52.0¢	5	Mar 4

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

Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96

Equity Curve R² (Linear Fit)15.8%

Win Consistency57.6%

Profit Factor0.45

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity4,000 trades · 8 active days

P&L Calendar

$10,6310d 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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