Luckon35

Luckon35

0x16ba4f...ffbe99
Smart Score
18
Win Rate
50.0%
Total P&L
+$4
Trade Count
22
Sharpe Ratio
-11.61
Sortino Ratio
-15.86
Max Drawdown
569.4%
ROI
2.1%
Profit Factor
4.86
Kelly Fraction
0.397
R² (Curve Fit)
Smart Score
018.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%14%10–20%21%20–30%30–50%50–70%36%70–80%14%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency33.3%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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