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

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%29%30–50%58%50–70%3%70–80%80–90%> 90%
← 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
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P&L Calendar
$1672d profit28d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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