Leonid-Sport

Leonid-Sport

0x94fb38...97d6cb
Smart Score
39
Win Rate
84.8%
Total P&L
+$23.5K
Trade Count
958
Sharpe Ratio
0.60
Sortino Ratio
1.52
Max Drawdown
352.1%
ROI
56.1%
Profit Factor
3.39
Kelly Fraction
0.597
R² (Curve Fit)
Smart Score
039.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%12%< 10%33%10–20%25%20–30%30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.7%
Win Consistency61.0%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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