bagsbunny
0xdbd05d...77edc4
Smart Score
37
Win Rate
25.7%
Total P&L
+$20.5K
Trade Count
993
Sharpe Ratio
0.39
Sortino Ratio
15.03
Max Drawdown
105.2%
ROI
60.4%
Profit Factor
24.61
Kelly Fraction
0.246
R² (Curve Fit)
—
Smart Score
037/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing37
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.7%
Win Consistency29.8%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity993 trades · 131 active days
Showcase profile — live & interactive · 52-week window
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