luce7
0x8fc4e4...ac8e6f
Smart Score
62
Win Rate
43.1%
Total P&L
+$4.5K
Trade Count
1,316
Sharpe Ratio
6.03
Sortino Ratio
54.08
Max Drawdown
62.9%
ROI
10.6%
Profit Factor
1.41
Kelly Fraction
0.125
R² (Curve Fit)
—
Smart Score
061.8/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.40
Equity Curve R² (Linear Fit)56.2%
Win Consistency80.5%
Profit Factor1.61
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity1,316 trades · 4 active days
P&L Calendar
$4,9811d profit3d loss
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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