ZeroCap

0xecdbaa...ceccd0
Smart Score
0
Win Rate
20.6%
Total P&L
-$7.6K
Trade Count
58
Sharpe Ratio
-0.48
Sortino Ratio
-1.93
Max Drawdown
1415.5%
ROI
-41.8%
Profit Factor
0.25
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%47%< 10%18%10–20%9%20–30%11%30–50%4%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency11.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity58 trades · 9 active days
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P&L Calendar
$9,6961d profit7d 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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