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0x1ba630...db3f5b

0x1ba630...db3f5b
Smart Score
8
Win Rate
58.5%
Total P&L
+$16
Trade Count
450
Sharpe Ratio
-2.18
Sortino Ratio
-3.97
Max Drawdown
11552.4%
ROI
4.3%
Profit Factor
1.71
Kelly Fraction
0.243
R² (Curve Fit)
—
Smart Score
07.5/100100

Recent Trades

MarketSidePriceSizeTime
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢0.06Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢0.04Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢0.02Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY50.0¢17.82Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢0.01Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢0.02Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢0.02Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY50.0¢5.62Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY50.0¢3.46Mar 4
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY50.0¢5.34Mar 4
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY50.0¢17.76Mar 4
Will Nida Allam be the Democratic Nominee for NC-04?SELL99.0¢1.12Mar 4
Will Valerie Foushee be the Democratic Nominee for NC-04?SELL96.1¢2.91Mar 4
Dems or GOP larger turnout in Texas Senate Primary?SELL97.7¢2.29Mar 4
Will Nida Allam be the Democratic Nominee for NC-04?SELL98.9¢0.04Mar 4
Will Nida Allam be the Democratic Nominee for NC-04?SELL97.7¢0.04Mar 4
Will James Talarico win the Texas Democratic Senate Primary by between 5% and 10.00%?BUY91.1¢3.425Mar 4
Will turnout in the first round of the Texas Republican Senate primary be between 2,200,000 and 2,400,000 voters?SELL8.0¢2.04Mar 3
Will James Talarico win the Texas Democratic Senate Primary by between 5% and 10.00%?BUY64.4¢1.755Mar 3
Will James Talarico win the Texas Democratic Senate Primary by between 5% and 10.00%?BUY68.0¢3.632Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%17%30–50%45%50–70%13%70–80%18%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency27.3%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity450 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1405d profit18d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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