muta6150

0xa78545...59acb6@GWhalechain

Smart Score

Win Rate

64.5%

Total P&L

-$14.2K

Trade Count

3,336

Sharpe Ratio

0.32

Sortino Ratio

1.55

Max Drawdown

299.0%

ROI

-5.9%

Profit Factor

0.58

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Toronto be 3°C on March 5?	BUY	56.0¢	8.182	Mar 5
Will the highest temperature in Atlanta be between 78-79°F on March 5?	BUY	38.0¢	5	Mar 5
Will the highest temperature in Atlanta be between 78-79°F on March 5?	BUY	39.0¢	6	Mar 5
Will the highest temperature in Toronto be 2°C on March 5?	BUY	20.0¢	6	Mar 5
Will the highest temperature in Toronto be 4°C on March 5?	BUY	19.0¢	5.84	Mar 5
Will the highest temperature in Toronto be 3°C on March 5?	BUY	56.0¢	0.79	Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?	BUY	38.0¢	161.32	Mar 5
Will the highest temperature in Chicago be between 44-45°F on March 5?	BUY	32.5¢	111.02	Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?	BUY	88.7¢	378.77	Mar 5
T20 World Cup: England vs India	BUY	68.0¢	58.824	Mar 5
Antalya 2: Elina Avanesyan vs Anhelina Kalinina	SELL	99.9¢	545.22	Mar 5
Antalya 2: Elina Avanesyan vs Anhelina Kalinina	BUY	93.5¢	545.223	Mar 5
USC Trojans vs. Washington Huskies	SELL	99.9¢	510.36	Mar 5
USC Trojans vs. Washington Huskies	BUY	96.0¢	510.708	Mar 5
Pacers vs. Clippers	SELL	99.9¢	490.77	Mar 5
Pacers vs. Clippers	BUY	94.9¢	285.722	Mar 4
Hawks vs. Bucks	SELL	99.9¢	271.42	Mar 4
Pacers vs. Clippers	BUY	95.0¢	50.126	Mar 4
Pacers vs. Clippers	BUY	84.0¢	154.929	Mar 4
Hawks vs. Bucks	BUY	42.0¢	271.429	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.3%

Win Consistency44.3%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.22

Trading Activity3,336 trades · 95 active days

P&L Calendar

$33,38614d profit81d 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