Zammer786

0x110768...bf026d
Smart Score
59
Win Rate
54.5%
Total P&L
+$34
Trade Count
153
Sharpe Ratio
1.42
Sortino Ratio
1.18
Max Drawdown
33.3%
ROI
6.6%
Profit Factor
4.25
Kelly Fraction
0.417
R² (Curve Fit)
Smart Score
059.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%11%10–20%9%20–30%34%30–50%38%50–70%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.4

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

Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.0%
Win Consistency66.7%
Profit Factor1.54
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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