0x3b4e01...6ac895

Smart Score

Win Rate

75.0%

Total P&L

-$702

Trade Count

2,065

Sharpe Ratio

0.27

Sortino Ratio

0.53

Max Drawdown

10384.5%

ROI

-5.4%

Profit Factor

0.63

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.1/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	51.0¢	56.353	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	50.0¢	3.84	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	0.53	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	5.96	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	6.65	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	2.37	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	2.12	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	0.59	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	50.0¢	2	Mar 4
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	50.0¢	6.38	Mar 4
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	50.0¢	4.9	Mar 4
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	50.0¢	2	Mar 4
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	50.0¢	2.94	Mar 4
Will Manchester City FC win on 2026-03-04?	SELL	13.0¢	24.52	Mar 4
Will Manchester City FC win on 2026-03-04?	SELL	14.0¢	3.88	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	15.0¢	28.4	Mar 4
Will Newcastle United FC win on 2026-03-04?	SELL	38.0¢	2.32	Mar 4
Will Newcastle United FC win on 2026-03-04?	BUY	43.0¢	2.326	Mar 4
Thionville: Moise Kouame vs Giulio Zeppieri	BUY	98.0¢	102.041	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.1¢	50.968	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.9%

Win Consistency54.2%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity2,065 trades · 36 active days

P&L Calendar

$6,3914d profit32d 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