zyana262nate

0x7648ec...eb3377
Smart Score
45
Win Rate
62.5%
Total P&L
+$5
Trade Count
92
Sharpe Ratio
1.94
Sortino Ratio
3.60
Max Drawdown
58.3%
ROI
0.0%
Profit Factor
1.11
Kelly Fraction
0.060
R² (Curve Fit)
Smart Score
044.6/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%31%< 10%10–20%7%20–30%30–50%50–70%10%70–80%3%80–90%48%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.6

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

Risk-Adjusted Return (Sharpe)2.45
Equity Curve R² (Linear Fit)40.6%
Win Consistency55.0%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.71
Trading Activity92 trades · 10 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,7235d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Copy this trader

Preview data · updated daily · full equity curve & more at accrue.com/platform