LainD

0x4d0e50...f27c5b
Smart Score
54
Win Rate
42.8%
Total P&L
-$46
Trade Count
455
Sharpe Ratio
1.34
Sortino Ratio
23.10
Max Drawdown
15.1%
ROI
-3.3%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
053.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%12%10–20%7%20–30%14%30–50%62%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.6

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

Risk-Adjusted Return (Sharpe)2.95
Equity Curve R² (Linear Fit)48.8%
Win Consistency52.9%
Profit Factor1.39
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity455 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2221d profit10d 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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