LukeDelta
0x995229...292edb
Smart Score
- Score: 94
- Win Rate: 64.2%
- Total P&L: +$1.3K
- Trade Count: 912
- Sharpe Ratio: 4.87
- Sortino Ratio: 4912522300000000000.00
- Max Drawdown: 0.0%
- ROI: 358.0%
- Profit Factor: 7.66
- Kelly Fraction: 0.558
- R² (Curve Fit): —
Recent Trades
Analytics Showcase
- Odds Distribution: Contrarian / Long-Shot Hunter
- Entry price distribution — reveals preference for long shots vs safe bets
Quantitative Edge Profile
- Elite Score: 94.2
- Risk-Adjusted Return (Sharpe): 5.18
- Equity Curve R² (Linear Fit): 85.7%
- Win Consistency: 95.5%
- Profit Factor: 2.45
- Drawdown Resilience: 1.98
- Conviction Sizing (Kelly): 1.98
- Weekly Sharpe est.: 1.51
- Trading Activity: 912 trades · 5 active days
P&L Calendar
- Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile
- Updated daily · full equity curve & more at Accrue.