Loccitan22

0x882320...5b37cc
Smart Score
5
Win Rate
72.9%
Total P&L
-$109
Trade Count
1,879
Sharpe Ratio
-0.27
Sortino Ratio
-1.78
Max Drawdown
7082.6%
ROI
-0.4%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.9/100100

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%6%30–50%31%50–70%25%70–80%27%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27
Equity Curve R² (Linear Fit)4.5%
Win Consistency17.7%
Profit Factor0.13
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity1,879 trades · 110 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$8,59312d profit98d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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