0x6922-1772420468432

0x6922a8...28f8e1

Smart Score

Win Rate

40.0%

Total P&L

-$2

Trade Count

Sharpe Ratio

3.02

Sortino Ratio

14.38

Max Drawdown

43.3%

ROI

-15.7%

Profit Factor

0.24

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

039.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Chicago be between 40-41°F on March 5?	BUY	7.8¢	12.895	Mar 5
Will the highest temperature in New York City be between 44-45°F on March 4?	BUY	17.8¢	5.618	Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?	SELL	41.0¢	4.91	Mar 4
Will the highest temperature in New York City be between 38-39°F on March 3?	SELL	23.0¢	2.17	Mar 3
Will the highest temperature in New York City be between 38-39°F on March 3?	BUY	46.0¢	2.174	Mar 3
Will the highest temperature in New York City be 48°F or higher on March 4?	BUY	61.0¢	4.918	Mar 3
Will the highest temperature in New York City be between 32-33°F on March 2?	SELL	98.1¢	2.63	Mar 2
Will the highest temperature in New York City be between 32-33°F on March 2?	BUY	38.0¢	2.632	Mar 2

Quantitative Edge Profile

Developing39.1

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

Risk-Adjusted Return (Sharpe)2.15

Equity Curve R² (Linear Fit)35.6%

Win Consistency60.0%

Profit Factor1.02

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.63

Trading Activity8 trades · 4 active days

P&L Calendar

$22d profit2d 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