landoz

0xe2a0cc...79b235
Smart Score
17
Win Rate
93.2%
Total P&L
+$4.4K
Trade Count
3,629
Sharpe Ratio
-1.87
Sortino Ratio
-22.76
Max Drawdown
23757.8%
ROI
3.8%
Profit Factor
2.19
Kelly Fraction
0.506
R² (Curve Fit)
Smart Score
016.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%3%80–90%92%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency8.2%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity3,629 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$107,2970d profit43d 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

Unlock Full Analytics