byrey
0xfeee3f...2a4aef@midooooovic
Smart Score
0
Win Rate
94.8%
Total P&L
-$12
Trade Count
77
Sharpe Ratio
-0.36
Sortino Ratio
-0.23
Max Drawdown
6846.4%
ROI
-0.5%
Profit Factor
0.20
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency61.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity77 trades · 27 active days
P&L Calendar
$2,2930d profit27d 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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