0x0a2754...142fdc

Smart Score

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

Market	Side	Price	Size	Time
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	51.0¢	24.882	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	50.0¢	2	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	1.39	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	3.23	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	3.61	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	1.15	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	1.28	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	0.32	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¢	2.16	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¢	2.82	Mar 4
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	50.0¢	2	Mar 4
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?	BUY	95.0¢	5.242	Mar 4
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?	BUY	94.0¢	10.628	Mar 4
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?	BUY	95.0¢	3.105	Mar 4
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?	BUY	95.0¢	16.189	Mar 4
Dems or GOP larger turnout in Texas Senate Primary?	SELL	92.1¢	42.43	Mar 4
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?	BUY	96.0¢	2.719	Mar 4
Will John Cornyn come in 2nd in the 2026 Texas Republican Primary?	SELL	45.0¢	15.57	Mar 3

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

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform