Helgaa3

0x5cddfe...01bbf0

Smart Score

Win Rate

91.4%

Total P&L

-$6

Trade Count

Sharpe Ratio

-4.12

Sortino Ratio

-3.14

Max Drawdown

803.1%

ROI

-0.9%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will "DtMF - Bad Bunny" be the #1 song on Spotify this week?	BUY	90.0¢	10	Mar 5
Will James Talarico and John Cornyn be the candidates for the Texas Senate Election?	SELL	99.0¢	10	Mar 3
Will the highest temperature in Sao Paulo be 30°C on March 3?	SELL	99.9¢	10	Mar 3
Will the highest temperature in Ankara be 14°C on March 3?	SELL	99.4¢	10	Mar 3
Will the highest temperature in Sao Paulo be 30°C on March 3?	BUY	97.0¢	10	Mar 2
Will the highest temperature in Ankara be 14°C on March 3?	BUY	97.0¢	10	Mar 2
Will James Talarico and John Cornyn be the candidates for the Texas Senate Election?	BUY	91.0¢	10	Mar 1
Will the highest temperature in London be 10°C on March 1?	SELL	99.1¢	10	Mar 1
Will the highest temperature in London be 10°C on March 1?	BUY	97.4¢	10	Feb 28
Will the highest temperature in Seoul be 10°C on March 1?	SELL	99.9¢	10	Feb 28
Will the highest temperature in Seoul be 10°C on March 1?	BUY	95.0¢	10	Feb 28
Will the highest temperature in New York City be between 46-47°F on February 28?	SELL	99.0¢	10	Feb 28
Will the highest temperature in New York City be between 40-41°F on February 28?	SELL	99.1¢	10	Feb 28
Will the highest temperature in New York City be between 40-41°F on February 28?	BUY	98.0¢	10	Feb 28
Will the highest temperature in Miami be between 84-85°F on February 27?	SELL	99.9¢	10	Feb 28
Will ChatGPT be #1 Free App in the US Apple App Store on February 27?	SELL	99.6¢	10	Feb 27
Will the highest temperature in New York City be between 46-47°F on February 28?	BUY	90.0¢	10	Feb 27
Will the highest temperature in Ankara be 6°C on February 27?	SELL	99.0¢	10	Feb 27
Will the highest temperature in Miami be between 84-85°F on February 27?	BUY	90.0¢	10	Feb 27
Will the highest temperature in Ankara be 6°C on February 27?	BUY	97.9¢	10	Feb 26

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

Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.5%

Win Consistency52.8%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity69 trades · 25 active days

P&L Calendar

$1513d profit12d 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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