Zuoai

0x400265...d02acf
Smart Score
0
Win Rate
76.1%
Total P&L
-$18
Trade Count
84
Sharpe Ratio
-0.68
Sortino Ratio
-0.56
Max Drawdown
616.1%
ROI
-1.5%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%30–50%5%50–70%70–80%12%80–90%77%> 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 Consistency52.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity84 trades · 24 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$4953d profit21d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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