vino1234
0xefddc1...a08370
Smart Score
32
Win Rate
61.1%
Total P&L
-$536
Trade Count
3,970
Sharpe Ratio
1.14
Sortino Ratio
4.17
Max Drawdown
208.6%
ROI
-0.9%
Profit Factor
1.38
Kelly Fraction
0.169
R² (Curve Fit)
—
Smart Score
032.4/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing32.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.5%
Win Consistency59.5%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity3,970 trades · 57 active days
P&L Calendar
$16,55614d profit43d 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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