Obesithas
0x1125af...791d8e
Smart Score
36
Win Rate
47.5%
Total P&L
+$1.2K
Trade Count
1,425
Sharpe Ratio
0.38
Sortino Ratio
12.02
Max Drawdown
3227.1%
ROI
32.3%
Profit Factor
2.86
Kelly Fraction
0.309
R² (Curve Fit)
—
Smart Score
036.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing36.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.1%
Win Consistency43.1%
Profit Factor0.95
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity1,425 trades · 56 active days
Showcase profile — live & interactive · 52-week window
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