LuckyLeif

LuckyLeif

0x96ca2a...fd5a71
Smart Score
14
Win Rate
52.4%
Total P&L
-$38.4K
Trade Count
1,902
Sharpe Ratio
0.13
Sortino Ratio
1.78
Max Drawdown
193611.6%
ROI
-9.6%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%4%10–20%5%20–30%12%30–50%28%50–70%9%70–80%14%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.3

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.0%
Win Consistency41.4%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity1,902 trades · 99 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$277,2662d profit95d 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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