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lmz2006

0x63a239...8e23e9
Smart Score
41
Win Rate
22.4%
Total P&L
+$1.0K
Trade Count
598
Sharpe Ratio
5.57
Sortino Ratio
290.16
Max Drawdown
25.9%
ROI
77.4%
Profit Factor
0.09
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
040.9/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%5%10–20%4%20–30%20%30–50%35%50–70%5%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.9

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

Risk-Adjusted Return (Sharpe)2.25
Equity Curve R² (Linear Fit)37.2%
Win Consistency61.7%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity598 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$9134d profit2d 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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