Zuaari2020

0x551923...c453eb
Smart Score
67
Win Rate
22.6%
Total P&L
+$65
Trade Count
98
Sharpe Ratio
4.78
Sortino Ratio
144.73
Max Drawdown
17.5%
ROI
31.9%
Profit Factor
1.78
Kelly Fraction
0.099
R² (Curve Fit)
Smart Score
066.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%17%< 10%23%10–20%23%20–30%27%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.7

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

Risk-Adjusted Return (Sharpe)3.67
Equity Curve R² (Linear Fit)60.7%
Win Consistency86.4%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07

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

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