luckystriker

0x29c847...ee189b
Smart Score
26
Win Rate
86.3%
Total P&L
-$474
Trade Count
2,187
Sharpe Ratio
0.31
Sortino Ratio
36.68
Max Drawdown
11082.8%
ROI
-0.9%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%30–50%7%50–70%5%70–80%4%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26

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

Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency7.0%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity2,187 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$50,5400d profit19d 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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