zfj

0x2fd9f2...aab3e8
Smart Score
37
Win Rate
73.7%
Total P&L
-$4
Trade Count
43
Sharpe Ratio
6.06
Sortino Ratio
5039.35
Max Drawdown
163120.1%
ROI
-5.6%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
036.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%10–20%20–30%30–50%12%50–70%15%70–80%24%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.9

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

Risk-Adjusted Return (Sharpe)2.03
Equity Curve R² (Linear Fit)33.6%
Win Consistency42.1%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59

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

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