Zaunkoenig
0x9c6cec...5b00b9
Smart Score
71
Win Rate
58.4%
Total P&L
+$26.6K
Trade Count
556
Sharpe Ratio
0.36
Sortino Ratio
28.58
Max Drawdown
48.5%
ROI
11.9%
Profit Factor
4.84
Kelly Fraction
0.463
R² (Curve Fit)
—
Smart Score
070.7/100100
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
Active70.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.89
Equity Curve R² (Linear Fit)64.3%
Win Consistency53.6%
Profit Factor1.84
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity556 trades · 66 active days
P&L Calendar
$154,18114d profit52d 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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