0x840622C8C6C4CA356A1336Df5EFbbe7747171880-1772669038114

0x840622...171880

Smart Score

Win Rate

80.0%

Total P&L

+$111

Trade Count

Sharpe Ratio

-1.39

Sortino Ratio

-1.16

Max Drawdown

335.4%

ROI

4.5%

Profit Factor

9.20

Kelly Fraction

0.713

R² (Curve Fit)

—

Smart Score

021.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in London be 20°C or higher on March 5?	BUY	96.7¢	311.401	Mar 5
Will the highest temperature in London be 15°C on March 5?	SELL	99.9¢	316.08	Mar 5
Will the highest temperature in London be 15°C on March 5?	BUY	95.2¢	316.083	Mar 5
Pacers vs. Clippers	SELL	99.9¢	302.81	Mar 5
Pacers vs. Clippers	BUY	99.4¢	302.817	Mar 5
Jazz vs. 76ers	SELL	99.9¢	406.75	Mar 4
Jazz vs. 76ers	BUY	74.0¢	406.757	Mar 4
Raptors vs. Bucks	SELL	99.9¢	101.01	Feb 22
Raptors vs. Bucks	BUY	99.0¢	101.01	Feb 22
Will the highest temperature in Buenos Aires be 36°C on February 18?	BUY	97.6¢	10.41	Feb 18
Will the highest temperature in London be 4°C on February 18?	BUY	97.5¢	13.128	Feb 17
Will the highest temperature in London be 12°C or higher on February 15?	BUY	94.7¢	12.513	Feb 14
Will the price of Ethereum be above $2,600 on January 31?	BUY	89.5¢	14.402	Jan 31
Moonbirds FDV above $600M one day after launch?	BUY	93.9¢	12.894	Jan 28

Quantitative Edge Profile

Developing21.2

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.3%

Win Consistency50.0%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity14 trades · 8 active days

P&L Calendar

$2381d profit7d 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