FezApe
0xaffd6c...412c4a@FezApe
Smart Score
40
Win Rate
76.1%
Total P&L
+$13.5K
Trade Count
3,917
Sharpe Ratio
0.91
Sortino Ratio
199.07
Max Drawdown
203878.7%
ROI
15.5%
Profit Factor
2.10
Kelly Fraction
0.398
R² (Curve Fit)
—
Smart Score
039.6/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing39.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.0%
Win Consistency17.7%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity3,917 trades · 63 active days
P&L Calendar
$80,8811d profit62d 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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