D..luffy

D..luffy

0x7e5d6c...6e5bc8
Smart Score
34
Win Rate
59.8%
Total P&L
+$5.7K
Trade Count
3,415
Sharpe Ratio
0.30
Sortino Ratio
10.20
Max Drawdown
392.9%
ROI
27.5%
Profit Factor
2.39
Kelly Fraction
0.347
R² (Curve Fit)
Smart Score
034.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%5%20–30%10%30–50%48%50–70%19%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.2%
Win Consistency37.2%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity3,415 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7339d profit31d 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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