markytrader
0x64f8ea...f2d21a
Smart Score
20
Win Rate
80.1%
Total P&L
+$2.5K
Trade Count
1,285
Sharpe Ratio
-0.07
Sortino Ratio
-2.47
Max Drawdown
10569.7%
ROI
20.4%
Profit Factor
2.19
Kelly Fraction
0.435
R² (Curve Fit)
—
Smart Score
019.8/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing19.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.0%
Win Consistency8.3%
Profit Factor0.51
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity1,285 trades · 20 active days
Showcase profile — live & interactive · 52-week window
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