luckymanisme

luckymanisme

0x6ae155...785251
Smart Score
0
Win Rate
88.0%
Total P&L
-$14.3K
Trade Count
106
Sharpe Ratio
0.14
Sortino Ratio
0.36
Max Drawdown
1036.3%
ROI
-20.4%
Profit Factor
-5.21
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%5%10–20%20–30%30–50%10%50–70%70–80%80–90%77%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency76.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity28 trades · 7 active days
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P&L Calendar
$18,1520d profit7d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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