0xba68b8...e439d7

Smart Score

Win Rate

54.4%

Total P&L

+$4.5K

Trade Count

3,306

Sharpe Ratio

0.83

Sortino Ratio

3.09

Max Drawdown

169979.1%

ROI

24.0%

Profit Factor

4.36

Kelly Fraction

0.419

R² (Curve Fit)

—

Smart Score

037.7/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	0.57	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	4.57	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	5.69	Mar 5
Will Turkey strike Iran by March 31?	BUY	86.6¢	6.01	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	6.35	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	49.0¢	5	Mar 5
US forces enter Iran by March 7?	BUY	74.7¢	39.94	Mar 5
US forces enter Iran by March 7?	BUY	74.1¢	16.56	Mar 5
US forces enter Iran by March 7?	BUY	73.5¢	21.15	Mar 5
US forces enter Iran by March 7?	BUY	73.6¢	11.69	Mar 5
US forces enter Iran by March 7?	BUY	73.5¢	12.4	Mar 5
Will "Scream 7" Second Weekend Box Office be less than 19m?	BUY	37.0¢	5.98	Mar 4
US forces enter Iran by March 14?	SELL	39.0¢	11.88	Mar 4
US forces enter Iran by March 14?	SELL	36.0¢	3.12	Mar 4
US forces enter Iran by March 14?	BUY	39.0¢	5	Mar 4
US forces enter Iran by March 31?	BUY	54.0¢	5	Mar 4
US forces enter Iran by March 31?	BUY	45.0¢	5	Mar 4
US forces enter Iran by March 14?	BUY	39.0¢	5	Mar 4
US forces enter Iran by March 14?	BUY	34.0¢	5	Mar 4
Pacers vs. Clippers	BUY	85.0¢	50	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.7

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

Risk-Adjusted Return (Sharpe)2.07

Equity Curve R² (Linear Fit)34.3%

Win Consistency51.6%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity3,306 trades · 23 active days

P&L Calendar

$1,0869d profit14d 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