0183648392

0xf7a4f1...1cf148

Smart Score

Win Rate

32.7%

Total P&L

+$2.2K

Trade Count

990

Sharpe Ratio

1.01

Sortino Ratio

5.52

Max Drawdown

440.7%

ROI

31.9%

Profit Factor

1.24

Kelly Fraction

0.064

R² (Curve Fit)

—

Smart Score

024.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in New York City be between 46-47°F on March 5?	BUY	6.8¢	100	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 5?	BUY	71.0¢	8	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 5?	BUY	71.0¢	6	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 5?	BUY	71.0¢	8	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 5?	BUY	71.0¢	17	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 5?	SELL	34.0¢	12.25	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 5?	BUY	30.0¢	26.19	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 5?	BUY	30.0¢	1.57	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 5?	BUY	30.0¢	5.24	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	25.3¢	102.717	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	28.7¢	100	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	29.3¢	81	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	22.0¢	9.52	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	22.0¢	9.52	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	23.0¢	100	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	27.0¢	8	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	14.0¢	15.881	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	14.0¢	86.69	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	14.0¢	13.306	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	23.0¢	23	Mar 4

Analytics

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Quantitative Edge Profile

Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.4%

Win Consistency42.9%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.39

Trading Activity990 trades · 11 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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