bot.rollinguita
0x3a898b...6a2d29
Smart Score
42
Win Rate
34.5%
Total P&L
-$997
Trade Count
3,074
Sharpe Ratio
2.27
Sortino Ratio
7.22
Max Drawdown
59.9%
ROI
-10.4%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
042.2/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing42.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.4%
Win Consistency44.5%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity3,074 trades · 8 active days
Showcase profile — live & interactive · 52-week window
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