zebrahydra

0x0e506d...5b76cf
Smart Score
41
Win Rate
50.0%
Total P&L
-$33
Trade Count
27
Sharpe Ratio
1.98
Sortino Ratio
2.63
Max Drawdown
48.6%
ROI
-2.7%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
040.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%23%30–50%64%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.7

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

Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.0%
Win Consistency40.0%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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