muchacho.eth

0xc55baf...5e604e
Smart Score
6
Win Rate
99.3%
Total P&L
+$14
Trade Count
4,000
Sharpe Ratio
-5.28
Sortino Ratio
-6.09
Max Drawdown
165298.9%
ROI
0.0%
Profit Factor
1.03
Kelly Fraction
0.026
R² (Curve Fit)
Smart Score
05.5/100100

Recent Trades

Analytics Showcase

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Quantitative Edge Profile
Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency20.1%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity4,000 trades · 29 active days
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P&L Calendar
$57,3030d profit29d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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