WrightLucas

0x7fb9ab...e49e0c
Smart Score
1
Win Rate
58.3%
Total P&L
+$0
Trade Count
12
Sharpe Ratio
-1.08
Sortino Ratio
-1.28
Max Drawdown
268.1%
ROI
0.7%
Profit Factor
1.69
Kelly Fraction
0.238
R² (Curve Fit)
Smart Score
00.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%8%50–70%70–80%8%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.6%
Win Consistency50.0%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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