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
Quantitative 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
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P&L Calendar
$2202d profit4d 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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