0xab2067...d2d9e2

Smart Score

Win Rate

78.2%

Total P&L

+$270

Trade Count

2,116

Sharpe Ratio

0.53

Sortino Ratio

4.88

Max Drawdown

650.5%

ROI

1.4%

Profit Factor

1.59

Kelly Fraction

0.291

R² (Curve Fit)

—

Smart Score

036/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	0.84	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	6.7	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	8.33	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	9.3	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	49.0¢	5	Mar 5
Will the US strike 3 countries in February 2026?	BUY	99.8¢	5	Mar 4
Will Japan’s January 2026 unemployment rate be 2.6%?	BUY	99.9¢	5	Mar 4
Will Japan’s January 2026 unemployment rate be 2.6%?	BUY	99.9¢	5	Mar 4
Will Japan’s January 2026 unemployment rate be ≥2.7%?	BUY	99.9¢	5	Mar 4
Will Japan’s January 2026 unemployment rate be ≥2.7%?	BUY	99.9¢	5	Mar 4
Will Japan’s January 2026 unemployment rate be 2.6%?	BUY	99.9¢	5	Mar 4
Will Japan’s January 2026 unemployment rate be ≥2.7%?	BUY	99.9¢	5	Mar 4
US strikes Iraq by February 28?	BUY	99.9¢	5	Mar 4
US strikes Iraq by February 28?	BUY	99.9¢	8.51	Mar 4
US strikes Iraq by February 28?	BUY	99.9¢	5	Mar 3
US strikes Iraq by February 28?	BUY	99.9¢	13.46	Mar 3
Will the US strike 3 countries in February 2026?	BUY	99.7¢	2.37	Mar 3
Will the US strike 3 countries in February 2026?	BUY	99.7¢	11.69	Mar 3
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	20.0¢	8.46	Mar 3
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	19.0¢	1.08	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36

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

Risk-Adjusted Return (Sharpe)1.98

Equity Curve R² (Linear Fit)32.8%

Win Consistency61.0%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity2,116 trades · 46 active days

P&L Calendar

$3,37313d profit33d 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