zommarb
0x1683ac...166906
Smart Score
32
Win Rate
66.4%
Total P&L
+$10.2K
Trade Count
4,000
Sharpe Ratio
0.69
Sortino Ratio
1.05
Max Drawdown
1159.0%
ROI
36.1%
Profit Factor
3.45
Kelly Fraction
0.471
R² (Curve Fit)
—
Smart Score
032.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency59.9%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity4,000 trades · 12 active days
P&L Calendar
$25,0250d profit12d 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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