0x442efc...fca738

Smart Score

Win Rate

56.9%

Total P&L

-$289

Trade Count

1,163

Sharpe Ratio

0.40

Sortino Ratio

1.18

Max Drawdown

3651.4%

ROI

-3.1%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.8/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	51.0¢	28.176	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	50.0¢	2	Mar 5
US forces enter Iran by March 7?	BUY	82.2¢	5	Mar 5
Will Germany strike Iran by March 31?	BUY	95.0¢	5	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	1.37	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	3.4	Mar 5
Will María Corina Machado enter Venezuela by March 31?	BUY	58.0¢	5	Mar 5
US forces enter Iran by March 31?	SELL	36.0¢	56.22	Mar 5
US forces enter Iran by March 31?	BUY	47.0¢	52.33	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	0.36	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	1.05	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	1.17	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	0.29	Mar 5
US forces enter Iran by December 31?	SELL	40.0¢	0.5	Mar 5
US forces enter Iran by March 7?	BUY	37.0¢	5	Mar 5
US forces enter Iran by December 31?	SELL	38.0¢	2	Mar 4
US forces enter Iran by December 31?	SELL	38.0¢	2.5	Mar 4
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	50.0¢	2.46	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¢	3.18	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.6%

Win Consistency50.2%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity1,163 trades · 49 active days

P&L Calendar

$1,98013d profit36d 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