TheBulgarian
0x2039ab...6535d7
Smart Score
20
Win Rate
38.4%
Total P&L
-$36
Trade Count
1,520
Sharpe Ratio
0.72
Sortino Ratio
5.17
Max Drawdown
226.2%
ROI
-0.5%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing20.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.6%
Win Consistency47.1%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity1,520 trades · 38 active days
Showcase profile — live & interactive · 52-week window
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