FreeWillyR
0xd4d011...83af08@FreeRogerWilly
Smart Score
32
Win Rate
50.3%
Total P&L
+$35.1K
Trade Count
958
Sharpe Ratio
0.34
Sortino Ratio
0.97
Max Drawdown
62517.8%
ROI
41.0%
Profit Factor
3.55
Kelly Fraction
0.361
R² (Curve Fit)
—
Smart Score
031.7/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing31.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency39.9%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity958 trades · 17 active days
P&L Calendar
$42,8252d profit15d 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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