LCN99

0x61e0cb...284b62

Smart Score

Win Rate

61.9%

Total P&L

+$11.4K

Trade Count

1,530

Sharpe Ratio

0.14

Sortino Ratio

1.55

Max Drawdown

3514.2%

ROI

2.6%

Profit Factor

1.11

Kelly Fraction

0.061

R² (Curve Fit)

—

Smart Score

013.4/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.2%

Win Consistency32.6%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity1,530 trades · 107 active days

P&L Calendar

$224,0827d profit100d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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