LuckX0

LuckX0

0x72e222...511d2a@Igl_cruelgod
Smart Score
32
Win Rate
34.1%
Total P&L
+$7.0K
Trade Count
1,800
Sharpe Ratio
1.22
Sortino Ratio
28.89
Max Drawdown
3356.5%
ROI
13.2%
Profit Factor
1.41
Kelly Fraction
0.100
R² (Curve Fit)
Smart Score
031.9/100100

Recent Trades

Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency72.2%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity1,800 trades · 52 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

Unlock Full Analytics