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
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← 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
P&L Calendar
$7,1692d profit18d 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
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