MKBM
0x15a2d5...dc5745
Smart Score
46
Win Rate
52.4%
Total P&L
+$201.6K
Trade Count
3,929
Sharpe Ratio
0.86
Sortino Ratio
11.24
Max Drawdown
189.0%
ROI
43.0%
Profit Factor
21.06
Kelly Fraction
0.499
R² (Curve Fit)
—
Smart Score
046/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing46
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.53
Equity Curve R² (Linear Fit)41.9%
Win Consistency54.2%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity3,929 trades · 22 active days
P&L Calendar
$1,59411d profit11d 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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