galilulu

0xa9b6f2...f90203@galiLulu22
Smart Score
30
Win Rate
77.6%
Total P&L
+$677
Trade Count
1,176
Sharpe Ratio
0.45
Sortino Ratio
1.30
Max Drawdown
602.7%
ROI
1.4%
Profit Factor
2.13
Kelly Fraction
0.412
R² (Curve Fit)
Smart Score
029.5/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%4%30–50%11%50–70%10%70–80%22%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.5

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.9%
Win Consistency62.6%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity1,176 trades · 118 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$6,30228d profit89d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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