AnalyseDeMerde
0x2f0106...525c08
Smart Score
20
Win Rate
47.7%
Total P&L
-$408
Trade Count
2,379
Sharpe Ratio
0.95
Sortino Ratio
12.04
Max Drawdown
543.9%
ROI
-8.2%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.2/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing20.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.4%
Win Consistency42.3%
Profit Factor0.53
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity2,379 trades · 21 active days
Showcase profile — live & interactive · 52-week window
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