elysiian

0x064a11...f0245d
Smart Score
1
Win Rate
90.5%
Total P&L
-$4.1K
Trade Count
3,996
Sharpe Ratio
-28.64
Sortino Ratio
-58.34
Max Drawdown
27207.6%
ROI
-0.7%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.9/100100

Recent Trades

Analytics Showcase

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Quantitative Edge Profile
Developing0.9

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

Risk-Adjusted Return (Sharpe)0.05
Equity Curve R² (Linear Fit)0.8%
Win Consistency0.3%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity3,996 trades · 9 active days
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P&L Calendar
$491,3050d profit9d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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