berserkertrader

0x1ff539...d7be28

Smart Score

Win Rate

46.9%

Total P&L

-$164

Trade Count

4,000

Sharpe Ratio

5.13

Sortino Ratio

13.69

Max Drawdown

3335.6%

ROI

-0.9%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028.4/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.56

Equity Curve R² (Linear Fit)25.8%

Win Consistency62.6%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.45

Showcase profile — live & interactive · 52-week window

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