
DanBolla33
0x49341d...376d71
Smart Score
29
Win Rate
79.4%
Total P&L
+$1.3K
Trade Count
1,575
Sharpe Ratio
0.10
Sortino Ratio
3.07
Max Drawdown
1271.6%
ROI
0.6%
Profit Factor
1.49
Kelly Fraction
0.263
R² (Curve Fit)
—
Smart Score
028.7/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing28.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency55.6%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity1,575 trades · 166 active days
Showcase profile — live & interactive · 52-week window
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