LVGUCCI

0x7132c0...71f45f
Smart Score
10
Win Rate
58.0%
Total P&L
-$9.0K
Trade Count
1,605
Sharpe Ratio
0.40
Sortino Ratio
126.26
Max Drawdown
1133.4%
ROI
-5.1%
Profit Factor
0.36
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.5/100100

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%10%30–50%30%50–70%7%70–80%22%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.5

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency45.4%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity1,605 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$74,3106d profit8d 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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