lucky15

0x02d9aa...afdd0c
Smart Score
11
Win Rate
49.7%
Total P&L
-$90
Trade Count
219
Sharpe Ratio
0.80
Sortino Ratio
163.50
Max Drawdown
773.9%
ROI
-8.8%
Profit Factor
0.47
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%11%10–20%20%20–30%15%30–50%4%50–70%4%70–80%10%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency52.0%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity219 trades · 20 active days
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P&L Calendar
$7487d 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

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