jzhu.eth

0x151106...027a29@jzhu_eth
Smart Score
23
Win Rate
70.3%
Total P&L
+$1.0K
Trade Count
4,000
Sharpe Ratio
0.25
Sortino Ratio
12.60
Max Drawdown
2135.3%
ROI
4.0%
Profit Factor
1.11
Kelly Fraction
0.072
R² (Curve Fit)
Smart Score
022.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%13%30–50%31%50–70%22%70–80%19%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26
Equity Curve R² (Linear Fit)20.8%
Win Consistency21.5%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity4,000 trades · 41 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$25,0290d profit41d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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