ZACHSHADOWS

0x0cc953...d5ad2c
Smart Score
65
Win Rate
33.3%
Total P&L
+$3.1K
Trade Count
111
Sharpe Ratio
0.33
Sortino Ratio
10.85
Max Drawdown
38.4%
ROI
61.9%
Profit Factor
6.39
Kelly Fraction
0.281
R² (Curve Fit)
Smart Score
065.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%30%< 10%39%10–20%20–30%17%30–50%4%50–70%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.3

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

Risk-Adjusted Return (Sharpe)3.59
Equity Curve R² (Linear Fit)59.4%
Win Consistency55.0%
Profit Factor1.70
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity109 trades · 11 active days
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P&L Calendar
+$2,2023d profit8d 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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