liamweber

0x6cfce2...59a5c2
Smart Score
40
Win Rate
67.4%
Total P&L
+$3.8K
Trade Count
2,800
Sharpe Ratio
0.17
Sortino Ratio
5.76
Max Drawdown
667.5%
ROI
0.9%
Profit Factor
3.31
Kelly Fraction
0.470
R² (Curve Fit)
Smart Score
040.3/100100

Recent Trades

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.7%
Win Consistency46.6%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.64
Trading Activity2,800 trades · 79 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore

Showcase profile — live & interactive · 52-week window

Copy this trader

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