lpcapital1

0x602785...444320
Smart Score
10
Win Rate
58.8%
Total P&L
-$58.8K
Trade Count
2,788
Sharpe Ratio
0.41
Sortino Ratio
0.41
Max Drawdown
81931.1%
ROI
-7.6%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%32%30–50%36%50–70%9%70–80%8%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.7

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.8%
Win Consistency48.5%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.16
Trading Activity2,788 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$756,7050d profit39d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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