Bleacheye

0x8f5d24...623384

Smart Score

Win Rate

59.1%

Total P&L

-$3

Trade Count

185

Sharpe Ratio

-1.86

Sortino Ratio

-2.51

Max Drawdown

41091.1%

ROI

-0.3%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23

Equity Curve R² (Linear Fit)3.7%

Win Consistency49.5%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity185 trades · 23 active days

P&L Calendar

$1066d profit17d 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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