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0x0a2754...142fdc

0x0a2754...142fdc
Smart Score
18
Win Rate
61.9%
Total P&L
-$28
Trade Count
527
Sharpe Ratio
0.48
Sortino Ratio
0.99
Max Drawdown
20181.8%
ROI
-1.5%
Profit Factor
1.35
Kelly Fraction
0.159
R² (Curve Fit)
—
Smart Score
017.5/100100

Recent Trades

MarketSidePriceSizeTime
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY51.0¢24.882Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY50.0¢2Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢1.39Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢3.23Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢3.61Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢1.15Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢1.28Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢0.32Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY50.0¢2Mar 4
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY50.0¢2.16Mar 4
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY50.0¢2Mar 4
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY50.0¢2.82Mar 4
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY50.0¢2Mar 4
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?BUY95.0¢5.242Mar 4
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?BUY94.0¢10.628Mar 4
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?BUY95.0¢3.105Mar 4
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?BUY95.0¢16.189Mar 4
Dems or GOP larger turnout in Texas Senate Primary?SELL92.1¢42.43Mar 4
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?BUY96.0¢2.719Mar 4
Will John Cornyn come in 2nd in the 2026 Texas Republican Primary?SELL45.0¢15.57Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%20%30–50%54%50–70%8%70–80%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.9%
Win Consistency45.5%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity527 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3288d profit26d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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