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luca0x

0x51428b...1bee20
Smart Score
34
Win Rate
50.3%
Total P&L
+$3.2K
Trade Count
1,957
Sharpe Ratio
1.31
Sortino Ratio
13.94
Max Drawdown
1320.6%
ROI
35.7%
Profit Factor
1.98
Kelly Fraction
0.249
R² (Curve Fit)
—
Smart Score
033.9/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%55%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency42.8%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity1,957 trades · 13 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$8,3670d profit13d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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