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

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%9%< 10%10–20%20–30%30–50%50–70%70–80%80–90%84%> 90%
← 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
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P&L Calendar
$35,1954d profit46d 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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