Larius.
0x40293a...01200a
Smart Score
28
Win Rate
91.7%
Total P&L
+$832
Trade Count
426
Sharpe Ratio
-0.14
Sortino Ratio
-5.49
Max Drawdown
9425.9%
ROI
2.4%
Profit Factor
3.65
Kelly Fraction
0.666
R² (Curve Fit)
—
Smart Score
028.1/100100
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
Developing28.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency11.3%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity426 trades · 50 active days
P&L Calendar
$35,1954d profit46d 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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