lpoi

0x80c71c...3e568b@IveyAllessio893

Smart Score

Win Rate

91.8%

Total P&L

-$9

Trade Count

Sharpe Ratio

0.12

Sortino Ratio

0.13

Max Drawdown

198.1%

ROI

-0.4%

Profit Factor

0.25

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency61.6%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity73 trades · 27 active days

P&L Calendar

$2,3390d profit27d loss

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