sushibot

0xbfecfe...ed4dc7

Smart Score

Win Rate

91.8%

Total P&L

+$3.2K

Trade Count

3,936

Sharpe Ratio

-0.07

Sortino Ratio

-0.19

Max Drawdown

449030.0%

ROI

5.7%

Profit Factor

1.71

Kelly Fraction

0.382

R² (Curve Fit)

—

Smart Score

023.3/100100

Analytics Showcase

Quantitative Edge Profile

Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28

Equity Curve R² (Linear Fit)21.2%

Win Consistency59.3%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity3,936 trades · 33 active days

Showcase profile — live & interactive · 52-week window

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