larryhch
0x58f3a3...9b315f
Smart Score
40
Win Rate
57.4%
Total P&L
+$22.1K
Trade Count
3,998
Sharpe Ratio
1.16
Sortino Ratio
8.15
Max Drawdown
248.4%
ROI
120.0%
Profit Factor
3.93
Kelly Fraction
0.428
R² (Curve Fit)
—
Smart Score
040/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing40
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.20
Equity Curve R² (Linear Fit)36.4%
Win Consistency46.5%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity3,998 trades · 15 active days
P&L Calendar
$16,7690d profit15d 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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