zhenkunn
0x80a456...8c96ce@zhenkunn
Smart Score
3
Win Rate
47.8%
Total P&L
-$7
Trade Count
192
Sharpe Ratio
-0.42
Sortino Ratio
-0.59
Max Drawdown
59854.4%
ROI
-3.1%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.6/100100
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
Developing2.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.4%
Win Consistency34.8%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity192 trades · 30 active days
P&L Calendar
$1672d profit28d 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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