Lucky111

Lucky111

0xd07667...8dd2ef
Smart Score
15
Win Rate
82.2%
Total P&L
+$38.7K
Trade Count
434
Sharpe Ratio
0.12
Sortino Ratio
0.43
Max Drawdown
456.7%
ROI
3.7%
Profit Factor
1.04
Kelly Fraction
0.028
R² (Curve Fit)
Smart Score
015.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%30–50%26%50–70%70–80%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.9%
Win Consistency62.6%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity282 trades · 42 active days
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P&L Calendar
+$18,1348d profit32d 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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