Cryptocool

0x235098...f7570e

Smart Score

Win Rate

48.9%

Total P&L

-$12.4K

Trade Count

606

Sharpe Ratio

0.16

Sortino Ratio

14.64

Max Drawdown

2247.5%

ROI

-6.8%

Profit Factor

0.32

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)5.9%

Win Consistency39.1%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.10

Trading Activity573 trades · 57 active days

Showcase profile — live & interactive · 52-week window

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