5min-Market-BTC-only
0x77cf89...384ac1
Smart Score
2
Win Rate
87.0%
Total P&L
+$16
Trade Count
4,000
Sharpe Ratio
-7.32
Sortino Ratio
-46.50
Max Drawdown
564452.2%
ROI
0.2%
Profit Factor
1.02
Kelly Fraction
0.016
R² (Curve Fit)
—
Smart Score
01.6/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing1.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency0.9%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity4,000 trades · 15 active days
Showcase profile — live & interactive · 52-week window
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