LeeKamilkim
0x8e9f98...375b6f@HKamill64615
Smart Score
6
Win Rate
58.8%
Total P&L
-$334
Trade Count
244
Sharpe Ratio
-0.15
Sortino Ratio
-0.25
Max Drawdown
2333.0%
ROI
-8.6%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.5/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing5.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency35.6%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity244 trades · 79 active days
P&L Calendar
$2,1131d profit75d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
Copy this traderPreview data · updated daily · full equity curve & more at accrue.com/platform