
atakanearr
0x44d6cf...0718ca@Atakanearr
Smart Score
4
Win Rate
19.2%
Total P&L
-$413
Trade Count
242
Sharpe Ratio
0.53
Sortino Ratio
24.99
Max Drawdown
632.4%
ROI
-36.1%
Profit Factor
0.20
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.8/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing3.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency46.2%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity242 trades · 20 active days
P&L Calendar
$4329d profit10d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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