LM77

0x54e3ee...55b1de
Smart Score
18
Win Rate
50.6%
Total P&L
+$338
Trade Count
2,502
Sharpe Ratio
0.80
Sortino Ratio
1.82
Max Drawdown
959.6%
ROI
4.4%
Profit Factor
1.46
Kelly Fraction
0.159
R² (Curve Fit)
Smart Score
017.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%6%10–20%9%20–30%32%30–50%32%50–70%8%70–80%6%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency39.0%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity2,502 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$478d profit16d 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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