Lawrence12

0x49fe9b...f8155f
Smart Score
0
Win Rate
65.8%
Total P&L
-$127
Trade Count
143
Sharpe Ratio
-0.28
Sortino Ratio
-0.25
Max Drawdown
2468.8%
ROI
-0.2%
Profit Factor
0.48
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%47%30–50%21%50–70%6%70–80%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency32.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity12 trades · 11 active days
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P&L Calendar
$1120d profit11d 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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