zadios
0x4363a9...c3d6e0
Smart Score
52
Win Rate
40.1%
Total P&L
+$715
Trade Count
848
Sharpe Ratio
0.61
Sortino Ratio
10.26
Max Drawdown
23.8%
ROI
1.7%
Profit Factor
1.05
Kelly Fraction
0.019
R² (Curve Fit)
—
Smart Score
052.1/100100
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
Developing52.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.87
Equity Curve R² (Linear Fit)47.4%
Win Consistency57.0%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity848 trades · 46 active days
P&L Calendar
$22,0205d profit41d 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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