Dreamer3bcbcd6c

0xd28021...0082b3

Smart Score

Win Rate

95.2%

Total P&L

+$3.5K

Trade Count

981

Sharpe Ratio

-2.77

Sortino Ratio

-2.85

Max Drawdown

4866.3%

ROI

1.5%

Profit Factor

1.98

Kelly Fraction

0.471

R² (Curve Fit)

—

Smart Score

018.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Wellington be 17°C on March 5?	BUY	99.9¢	25	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	99.9¢	25	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	99.9¢	15	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	99.9¢	30	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	99.9¢	6	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	99.9¢	30	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	99.9¢	136.34	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	99.9¢	9.3	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	99.9¢	1.04	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	99.9¢	12.5	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	99.9¢	25.2	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	99.9¢	921.84	Mar 4
Will the highest temperature in Wellington be 14°C or below on March 5?	BUY	99.9¢	1,764.61	Mar 4
Will the highest temperature in Wellington be 15°C on March 5?	BUY	99.9¢	1,791	Mar 4
Will the highest temperature in Wellington be 14°C or below on March 5?	BUY	99.9¢	1.1	Mar 4
Will the highest temperature in Wellington be 14°C or below on March 5?	BUY	99.9¢	5.29	Mar 4
Will the highest temperature in Wellington be 14°C or below on March 5?	BUY	99.9¢	20	Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?	BUY	99.9¢	45.16	Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?	BUY	99.9¢	79.8	Mar 4
Will the highest temperature in Atlanta be 72°F or higher on March 4?	BUY	99.9¢	211.05	Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02

Equity Curve R² (Linear Fit)16.9%

Win Consistency11.1%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity981 trades · 6 active days

P&L Calendar

$230,1310d profit6d 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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