LuckyPaul

0xc168e5...b95024@PixelPionee1989
Smart Score
23
Win Rate
59.5%
Total P&L
-$7.0K
Trade Count
3,360
Sharpe Ratio
0.19
Sortino Ratio
18.08
Max Drawdown
62935.0%
ROI
-6.9%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.4/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%10%10–20%8%20–30%13%30–50%15%50–70%7%70–80%10%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency28.1%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity3,360 trades · 67 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$88,0882d profit65d 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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