lavinzco
0x3ec4f7...f7ce94
Smart Score
16
Win Rate
42.4%
Total P&L
+$14.1K
Trade Count
418
Sharpe Ratio
-0.59
Sortino Ratio
-1.07
Max Drawdown
0.0%
ROI
60.8%
Profit Factor
0.06
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.9/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.5%
Win Consistency40.6%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity417 trades · 35 active days
P&L Calendar
+$14,35117d profit18d 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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