luti

0x1c04e7...301685
Smart Score
23
Win Rate
35.1%
Total P&L
+$1.9K
Trade Count
153
Sharpe Ratio
0.33
Sortino Ratio
2.20
Max Drawdown
281.3%
ROI
4.1%
Profit Factor
1.84
Kelly Fraction
0.160
R² (Curve Fit)
Smart Score
023.4/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%8%10–20%8%20–30%56%30–50%8%50–70%70–80%4%80–90%4%> 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 Consistency41.0%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity135 trades · 17 active days
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P&L Calendar
$4258d profit8d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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