ZaFuru

0x0edd4c...3bc865

Smart Score

Win Rate

89.4%

Total P&L

-$9

Trade Count

247

Sharpe Ratio

-2.43

Sortino Ratio

-4.40

Max Drawdown

2583.6%

ROI

-0.4%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.7/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	90.0¢	11.111	Mar 5
Nikkei 225 (NIK) Up or Down on March 5?	SELL	99.9¢	10.36	Mar 5
Nikkei 225 (NIK) Up or Down on March 5?	BUY	96.5¢	10.367	Mar 4
FTSE 100 (UKX) Up or Down on March 4?	SELL	99.9¢	21.2	Mar 4
DAX (DAX) Up or Down on March 4?	SELL	99.9¢	20.67	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	97.2¢	1.17	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	85.0¢	1.176	Mar 4
DAX (DAX) Up or Down on March 4?	BUY	96.8¢	20.67	Mar 4
FTSE 100 (UKX) Up or Down on March 4?	BUY	94.3¢	21.204	Mar 4
Nikkei 225 (NIK) Up or Down on March 4?	SELL	99.9¢	0.07	Mar 4
Nikkei 225 (NIK) Up or Down on March 4?	SELL	99.9¢	31.415	Mar 3
Nikkei 225 (NIK) Up or Down on March 4?	BUY	95.2¢	31.496	Mar 3
S&P 500 (SPX) Up or Down on March 3?	SELL	98.3¢	10.11	Mar 3
S&P 500 (SPX) Up or Down on March 3?	BUY	98.9¢	10.111	Mar 3
FTSE 100 (UKX) Up or Down on March 3?	SELL	99.9¢	60.62	Mar 3
FTSE 100 (UKX) Up or Down on March 3?	BUY	98.9¢	60.626	Mar 3
Nikkei 225 (NIK) Up or Down on March 3?	SELL	99.9¢	60.03	Mar 3
Nikkei 225 (NIK) Up or Down on March 3?	BUY	96.0¢	28.458	Mar 2
Nikkei 225 (NIK) Up or Down on March 3?	BUY	95.0¢	31.579	Mar 2
DAX (DAX) Up or Down on March 2?	SELL	99.9¢	15.84	Mar 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.7

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

Risk-Adjusted Return (Sharpe)0.31

Equity Curve R² (Linear Fit)5.2%

Win Consistency40.8%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity247 trades · 43 active days

P&L Calendar

$60812d profit31d 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