leonzhang93

0x198622...650cd0
Smart Score
46
Win Rate
60.0%
Total P&L
+$8.8K
Trade Count
1,999
Sharpe Ratio
0.58
Sortino Ratio
69.08
Max Drawdown
24448.5%
ROI
66.0%
Profit Factor
4.18
Kelly Fraction
0.457
R² (Curve Fit)
Smart Score
046/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%4%10–20%5%20–30%18%30–50%23%50–70%12%70–80%13%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46

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

Risk-Adjusted Return (Sharpe)2.53
Equity Curve R² (Linear Fit)41.9%
Win Consistency44.1%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity1,999 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,1692d 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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