luckyjack6
0x779afc...80a55d
Smart Score
51
Win Rate
14.3%
Total P&L
-$23
Trade Count
15
Sharpe Ratio
7.08
Sortino Ratio
231.09
Max Drawdown
22.1%
ROI
-18.7%
Profit Factor
0.30
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
051.4/100100
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
Developing51.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.8%
Win Consistency66.7%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity15 trades · 4 active days
P&L Calendar
$331d 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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