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
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← 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
P&L Calendar
$756,7050d profit39d loss
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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