darthgeek
0xfc1490...eb2e9b
Smart Score
0
Win Rate
83.9%
Total P&L
-$3.5K
Trade Count
2,032
Sharpe Ratio
-1.71
Sortino Ratio
-10.81
Max Drawdown
142280.6%
ROI
-1.6%
Profit Factor
0.39
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency10.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity2,032 trades · 112 active days
P&L Calendar
$139,97335d profit67d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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