yczs

0x52e184...b6121d

Smart Score

Win Rate

48.6%

Total P&L

-$86

Trade Count

987

Sharpe Ratio

0.25

Sortino Ratio

26.64

Max Drawdown

9655.0%

ROI

-3.4%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in New York City be 48°F or higher on March 7?	BUY	70.0¢	2.85	Mar 5
Will the highest temperature in Buenos Aires be 24°C on March 6?	BUY	70.0¢	2.85	Mar 5
Will the highest temperature in Buenos Aires be 25°C or higher on March 6?	BUY	65.0¢	3.07	Mar 5
Will the highest temperature in New York City be between 42-43°F on March 6?	BUY	70.0¢	2.85	Mar 5
Will the highest temperature in Miami be between 80-81°F on March 6?	BUY	70.0¢	2.85	Mar 5
Will the highest temperature in Miami be between 80-81°F on March 5?	BUY	70.0¢	2.85	Mar 5
Will the highest temperature in Sao Paulo be 29°C on March 5?	BUY	70.0¢	2.85	Mar 5
Will the highest temperature in London be 13°C or below on March 6?	BUY	35.0¢	5.71	Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?	BUY	67.0¢	2.98	Mar 5
Will the highest temperature in New York City be between 40-41°F on March 6?	BUY	70.0¢	2.85	Mar 4
Will the highest temperature in Ankara be 11°C on March 5?	BUY	69.0¢	2.89	Mar 4
Will the highest temperature in Dallas be between 78-79°F on March 5?	BUY	66.0¢	3.03	Mar 4
Will the highest temperature in Dallas be between 80-81°F on March 5?	BUY	66.0¢	3.03	Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 5?	BUY	70.0¢	2.85	Mar 4
Will the highest temperature in Sao Paulo be 29°C on March 6?	BUY	70.0¢	2.85	Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?	BUY	70.0¢	2.85	Mar 4
Will the highest temperature in Atlanta be between 78-79°F on March 5?	BUY	69.0¢	2.89	Mar 4
Will the highest temperature in Chicago be 72°F or higher on March 6?	BUY	39.0¢	0.12	Mar 4
Will the highest temperature in Miami be between 82-83°F on March 6?	BUY	69.0¢	2.89	Mar 4
Will the highest temperature in Chicago be 72°F or higher on March 6?	BUY	39.0¢	5	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25

Equity Curve R² (Linear Fit)20.8%

Win Consistency30.1%

Profit Factor0.59

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.36

Trading Activity987 trades · 73 active days

P&L Calendar

$2,0591d profit72d 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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