
BatushkaFan
0xb8122a...2d076e
Smart Score
13
Win Rate
81.0%
Total P&L
+$5.7K
Trade Count
2,000
Sharpe Ratio
-0.14
Sortino Ratio
-1.49
Max Drawdown
81998.9%
ROI
7.6%
Profit Factor
1.36
Kelly Fraction
0.216
R² (Curve Fit)
—
Smart Score
013.3/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing13.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.1%
Win Consistency22.1%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity2,000 trades · 18 active days
Showcase profile — live & interactive · 52-week window
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