Erikzamboer

0x39c6d1...990ac1
Smart Score
6
Win Rate
52.9%
Total P&L
-$51.0K
Trade Count
2,640
Sharpe Ratio
-0.07
Sortino Ratio
-0.07
Max Drawdown
205.5%
ROI
-8.4%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.1/100100

Recent Trades

MarketSidePriceSizeTime
AHL: Colorado Eagles vs. Abbotsford CanucksBUY67.0¢10Mar 5
UFC 326: Diyar Nurgozhay vs. Rafael Tobias (Light Heavyweight, Prelims)BUY63.0¢100Mar 5
Spread: 76ers (-8.5)BUY45.0¢248Mar 4
Pelicans vs. KingsBUY29.0¢82.6Mar 4
Pelicans vs. KingsBUY29.0¢72.6Mar 4
Pelicans vs. KingsBUY29.0¢72.6Mar 4
Pelicans vs. KingsBUY28.9¢408.05Mar 4
Pelicans vs. KingsBUY28.0¢60.6Mar 4
Pelicans vs. KingsBUY28.0¢60.6Mar 4
Pelicans vs. KingsBUY28.0¢60.6Mar 4
Pelicans vs. KingsBUY28.0¢60.6Mar 4
Pelicans vs. KingsBUY28.0¢60.6Mar 4
Pelicans vs. KingsBUY28.0¢60.6Mar 4
Pelicans vs. KingsBUY28.0¢60.6Mar 4
Pelicans vs. KingsBUY28.0¢361.99Mar 4
Warriors vs. RocketsBUY76.0¢260Mar 4
Warriors vs. RocketsBUY75.0¢2Mar 4
Warriors vs. RocketsBUY75.0¢785Mar 4
Warriors vs. RocketsBUY75.0¢1,580Mar 4
Hurricanes vs. CanucksBUY74.0¢5,021Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%5%20–30%44%30–50%30%50–70%9%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency42.8%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity2,640 trades · 84 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$528,6330d profit84d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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