Zubumafu
0x4ef7e2...3221be
Smart Score
38
Win Rate
14.1%
Total P&L
+$1.8K
Trade Count
490
Sharpe Ratio
13.08
Sortino Ratio
79.84
Max Drawdown
8035.4%
ROI
12.1%
Profit Factor
1.93
Kelly Fraction
0.068
R² (Curve Fit)
—
Smart Score
037.8/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.4%
Win Consistency85.8%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity490 trades · 17 active days
P&L Calendar
$1,1352d profit11d 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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