LOKI999x

LOKI999x

0x5747b2...1c7fdf
Smart Score
26
Win Rate
53.6%
Total P&L
+$246
Trade Count
2,158
Sharpe Ratio
0.13
Sortino Ratio
8.58
Max Drawdown
220.9%
ROI
0.7%
Profit Factor
1.06
Kelly Fraction
0.030
R² (Curve Fit)
Smart Score
025.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%22%30–50%58%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency46.4%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity2,158 trades · 92 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,45934d profit58d 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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