SillyBear

SillyBear

0x5d8ce3...9f3fc1
Smart Score
79
Win Rate
53.2%
Total P&L
+$1.6K
Trade Count
974
Sharpe Ratio
1.35
Sortino Ratio
44.02
Max Drawdown
23.1%
ROI
81.3%
Profit Factor
7.61
Kelly Fraction
0.462
R² (Curve Fit)
Smart Score
078.8/100100

Recent Trades

Analytics Showcase

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Quantitative Edge Profile
Pro78.8

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

Risk-Adjusted Return (Sharpe)4.33
Equity Curve R² (Linear Fit)71.7%
Win Consistency62.6%
Profit Factor2.05
Drawdown Resilience1.65
Conviction Sizing (Kelly)1.65
Weekly Sharpe est.1.26
Trading Activity974 trades · 6 active days
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P&L Calendar
$3200d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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