lh1021

0x06d667...991a0a

Smart Score

Win Rate

60.0%

Total P&L

-$3

Trade Count

215

Sharpe Ratio

0.10

Sortino Ratio

0.22

Max Drawdown

761023.9%

ROI

-1.5%

Profit Factor

-0.12

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

02/100100

Analytics Showcase

Quantitative Edge Profile

Developing2

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

Risk-Adjusted Return (Sharpe)0.11

Equity Curve R² (Linear Fit)1.8%

Win Consistency47.8%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity215 trades · 53 active days

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform