SicLuceatLux

SicLuceatLux

0x4a1cc7...77d5eb
Smart Score
36
Win Rate
48.4%
Total P&L
+$479
Trade Count
100
Sharpe Ratio
2.35
Sortino Ratio
95.03
Max Drawdown
114.4%
ROI
5.0%
Profit Factor
1.42
Kelly Fraction
0.144
R² (Curve Fit)
Smart Score
036.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%5%10–20%7%20–30%9%30–50%36%50–70%24%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.1

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency41.2%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity100 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,5242d profit9d 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

Unlock Full Analytics