best2026lsy

0x959f1a...d09e2f
Smart Score
33
Win Rate
61.7%
Total P&L
+$13.4K
Trade Count
197
Sharpe Ratio
0.45
Sortino Ratio
56.23
Max Drawdown
6550.8%
ROI
14.2%
Profit Factor
1.74
Kelly Fraction
0.262
R² (Curve Fit)
Smart Score
032.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%11%30–50%36%50–70%17%70–80%20%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.7%
Win Consistency25.0%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity197 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$24,1853d profit22d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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