RichardLee408
0x3867ea...8c9581
Smart Score
58
Win Rate
50.0%
Total P&L
+$146
Trade Count
8
Sharpe Ratio
3.74
Sortino Ratio
17.06
Max Drawdown
63.6%
ROI
49.7%
Profit Factor
831.18
Kelly Fraction
0.499
R² (Curve Fit)
—
Smart Score
058.3/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Will bitcoin hit $1m before GTA VI? | SELL | 51.1¢ | 17.74 | Mar 5 |
| Will bitcoin hit $1m before GTA VI? | BUY | 51.3¢ | 17.74 | Mar 3 |
| Will the Houston Texans win the 2027 NFL league championship? | SELL | 3.2¢ | 35.2 | Mar 2 |
| Will Everton FC win on 2026-03-03? | BUY | 60.0¢ | 353.39 | Mar 2 |
| Will Ipswich Town FC win on 2026-02-28? | BUY | 60.0¢ | 12.91 | Feb 28 |
| Will the Houston Texans win the 2027 NFL league championship? | BUY | 3.6¢ | 35.2 | Feb 27 |
| Will Australia win the 2026 FIFA World Cup? | SELL | 99.8¢ | 27.01 | Feb 26 |
| Will Australia win the 2026 FIFA World Cup? | BUY | 99.8¢ | 27.01 | Feb 23 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active58.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.0%
Win Consistency60.0%
Profit Factor1.52
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity8 trades · 6 active days
P&L Calendar
$2202d profit4d 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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