paulzenga

0x18263a...eebba7
Smart Score
2
Win Rate
89.0%
Total P&L
-$105
Trade Count
155
Sharpe Ratio
-10.52
Sortino Ratio
-13.89
Max Drawdown
7609.0%
ROI
-5.8%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency15.5%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity155 trades · 19 active days
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P&L Calendar
$1,8130d profit19d 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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