luca0x

0x51428b...1bee20
Smart Score
34
Win Rate
50.3%
Total P&L
+$3.2K
Trade Count
1,957
Sharpe Ratio
1.31
Sortino Ratio
13.94
Max Drawdown
1320.6%
ROI
35.7%
Profit Factor
1.98
Kelly Fraction
0.249
R² (Curve Fit)
Smart Score
033.9/100100

Recent Trades

MarketSidePriceSizeTime
Utah vs. FlyersBUY55.0¢4.8Mar 5
Utah vs. FlyersBUY55.0¢4.636Mar 5
Utah vs. FlyersBUY55.0¢4.927Mar 5
Utah vs. FlyersBUY55.0¢4.491Mar 5
Lightning vs. JetsBUY63.0¢5.603Mar 5
Lightning vs. JetsBUY63.0¢5.206Mar 5
Lightning vs. JetsBUY63.0¢8.016Mar 5
Lightning vs. JetsBUY63.0¢1.603Mar 5
Utah vs. FlyersBUY56.0¢1.929Mar 5
Utah vs. FlyersBUY56.0¢2.214Mar 5
Utah vs. FlyersBUY55.0¢4.127Mar 5
Utah vs. FlyersBUY55.0¢18.018Mar 5
Utah vs. FlyersBUY55.0¢4.945Mar 5
Pacers vs. ClippersSELL98.5¢1.34Mar 4
Pacers vs. ClippersSELL98.8¢1.34Mar 4
Pacers vs. ClippersSELL98.8¢2.85Mar 4
Pacers vs. ClippersSELL98.6¢5.89Mar 4
Pacers vs. ClippersSELL98.5¢5.89Mar 4
Pacers vs. ClippersSELL98.5¢5.89Mar 4
Pacers vs. ClippersSELL98.5¢5.89Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%55%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency42.8%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity1,957 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,3670d profit13d 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

Unlock Full Analytics