TraCKtraCKtraCK

0x2256a2...bad9b7

Smart Score

Win Rate

82.2%

Total P&L

+$24

Trade Count

429

Sharpe Ratio

0.15

Sortino Ratio

0.18

Max Drawdown

613.8%

ROI

1.9%

Profit Factor

1.36

Kelly Fraction

0.216

R² (Curve Fit)

—

Smart Score

018.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Ankara be 12°C on March 5?	BUY	19.0¢	5.263	Mar 5
Will the highest temperature in Ankara be 9°C on March 6?	BUY	91.0¢	1.945	Mar 5
Will the highest temperature in Ankara be 9°C on March 6?	BUY	89.0¢	2.461	Mar 5
Will the highest temperature in Ankara be 10°C on March 6?	BUY	77.0¢	1.896	Mar 5
Will the highest temperature in Ankara be 9°C on March 6?	BUY	86.0¢	1.895	Mar 5
Will the highest temperature in Ankara be 9°C on March 6?	BUY	86.0¢	1.279	Mar 5
Will the highest temperature in Ankara be 9°C on March 5?	SELL	99.9¢	5.33	Mar 5
Will the highest temperature in Seoul be 4°C on March 6?	BUY	88.0¢	3.58	Mar 5
Will the highest temperature in London be 16°C on March 5?	SELL	99.9¢	7.81	Mar 5
Will the highest temperature in Ankara be 10°C on March 5?	SELL	99.9¢	10.06	Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?	BUY	13.5¢	11.111	Mar 5
Will the highest temperature in Miami be 86°F or higher on March 5?	SELL	98.1¢	1.25	Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?	BUY	90.0¢	3.367	Mar 5
Will the highest temperature in Chicago be between 46-47°F on March 5?	BUY	77.0¢	3.299	Mar 4
Will the highest temperature in Wellington be 19°C on March 6?	BUY	81.0¢	2.099	Mar 4
Will the highest temperature in Wellington be 18°C on March 6?	BUY	93.0¢	1.946	Mar 4
Will the highest temperature in Seattle be between 48-49°F on March 5?	BUY	86.0¢	1.64	Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?	BUY	77.0¢	1.792	Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 5?	BUY	91.0¢	1.791	Mar 4
Will the highest temperature in Toronto be 4°C on March 5?	BUY	85.0¢	1.494	Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing18.9

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.2%

Win Consistency57.1%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity429 trades · 9 active days

P&L Calendar

$734d profit5d 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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