soulescape

0x2d6049...c8d7df

Smart Score

Win Rate

27.1%

Total P&L

-$153

Trade Count

779

Sharpe Ratio

0.47

Sortino Ratio

2.56

Max Drawdown

999.3%

ROI

-8.4%

Profit Factor

0.52

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Atlanta be between 80-81°F on March 5?	BUY	37.0¢	6.84	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 Dallas be between 80-81°F on March 5?	SELL	66.0¢	6.66	Mar 5
Will the highest temperature in Dallas be between 82-83°F on March 5?	BUY	89.0¢	20	Mar 5
Will the highest temperature in Dallas be between 80-81°F on March 5?	BUY	69.0¢	6.66	Mar 5
Will the highest temperature in Atlanta be 82°F or higher on March 5?	SELL	76.0¢	8.69	Mar 5
Will the highest temperature in Atlanta be between 80-81°F on March 5?	SELL	63.8¢	6.45	Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?	SELL	62.0¢	15.38	Mar 5
Will the highest temperature in Atlanta be 82°F or higher on March 5?	BUY	76.0¢	8.69	Mar 4
Will the highest temperature in Atlanta be between 80-81°F on March 5?	BUY	68.0¢	6.45	Mar 4
Will the highest temperature in New York City be between 44-45°F on March 5?	BUY	86.0¢	15.38	Mar 4
Will the highest temperature in Atlanta be between 70-71°F on March 4?	SELL	9.5¢	17.27	Mar 4
Will the highest temperature in Atlanta be between 70-71°F on March 4?	BUY	13.0¢	19.84	Mar 4
Will the highest temperature in Atlanta be between 68-69°F on March 4?	BUY	2.0¢	70	Mar 4
Will the highest temperature in Miami be between 84-85°F on March 4?	BUY	85.0¢	14.28	Mar 4
Will the highest temperature in New York City be between 46-47°F on March 4?	SELL	72.0¢	7.4	Mar 4
Will the highest temperature in Miami be between 82-83°F on March 4?	SELL	46.0¢	5	Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 4?	SELL	14.0¢	20	Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 4?	SELL	57.0¢	8.33	Mar 4
Will the highest temperature in New York City be between 46-47°F on March 4?	BUY	72.0¢	7.4	Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59

Equity Curve R² (Linear Fit)9.8%

Win Consistency33.8%

Profit Factor0.28

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.17

Trading Activity779 trades · 23 active days

P&L Calendar

$5113d profit20d 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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