Luckychance

Luckychance

0x69fbf6...1bc051
Smart Score
30
Win Rate
27.2%
Total P&L
+$10.8K
Trade Count
3,974
Sharpe Ratio
0.56
Sortino Ratio
44.79
Max Drawdown
899.0%
ROI
9.1%
Profit Factor
1.73
Kelly Fraction
0.115
R² (Curve Fit)
Smart Score
030.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%51%10–20%20–30%30–50%19%50–70%8%70–80%8%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.4%
Win Consistency77.1%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,974 trades · 51 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,42816d profit35d 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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