
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
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
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
P&L Calendar
$783,3090d profit28d 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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