chillguy67

0xc633f7...ff415a
Smart Score
31
Win Rate
45.5%
Total P&L
+$5.2K
Trade Count
2,867
Sharpe Ratio
0.75
Sortino Ratio
17.90
Max Drawdown
142.7%
ROI
20.7%
Profit Factor
1.57
Kelly Fraction
0.165
R² (Curve Fit)
Smart Score
031/100100

Recent Trades

Analytics Showcase

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Quantitative Edge Profile
Developing31

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency59.1%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity2,867 trades · 10 active days
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P&L Calendar
$17,3840d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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