sleepyzs
0xe75b11...8e97eb
Smart Score
49
Win Rate
93.4%
Total P&L
+$1.9K
Trade Count
3,135
Sharpe Ratio
0.48
Sortino Ratio
42.00
Max Drawdown
64402.2%
ROI
3.5%
Profit Factor
4.85
Kelly Fraction
0.742
R² (Curve Fit)
—
Smart Score
048.6/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing48.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.67
Equity Curve R² (Linear Fit)44.2%
Win Consistency5.4%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity3,135 trades · 15 active days
P&L Calendar
$54,6100d profit15d 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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