tuktukdriver

0x043c70...f49f9b
Smart Score
32
Win Rate
46.6%
Total P&L
+$726
Trade Count
1,990
Sharpe Ratio
2.11
Sortino Ratio
28.36
Max Drawdown
290.0%
ROI
17.5%
Profit Factor
1.39
Kelly Fraction
0.131
R² (Curve Fit)
Smart Score
031.6/100100

Recent Trades

Analytics Showcase

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Quantitative Edge Profile
Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency52.4%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.51
Trading Activity1,990 trades · 12 active days
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P&L Calendar
$3,3330d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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