DonLorenzo

DonLorenzo

0x64c572...41d255
Smart Score
1
Win Rate
98.1%
Total P&L
-$22.9K
Trade Count
3,279
Sharpe Ratio
0.05
Sortino Ratio
1.80
Max Drawdown
69802.2%
ROI
-2.6%
Profit Factor
0.10
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%97%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency15.5%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity3,279 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$783,3090d profit28d 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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