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luckd5512

0x239668...38cdc6
Smart Score
37
Win Rate
55.6%
Total P&L
+$10.9K
Trade Count
79
Sharpe Ratio
0.71
Sortino Ratio
1.28
Max Drawdown
69.8%
ROI
119.2%
Profit Factor
1.34
Kelly Fraction
0.141
R² (Curve Fit)
—
Smart Score
036.9/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%47%10–20%18%20–30%6%30–50%6%50–70%70–80%12%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.9

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

Risk-Adjusted Return (Sharpe)2.03
Equity Curve R² (Linear Fit)33.6%
Win Consistency58.8%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity79 trades · 36 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
+$7,57828d profit8d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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