ChokoFlakes
0x14d048...568df8
Smart Score
7
Win Rate
60.1%
Total P&L
-$501
Trade Count
277
Sharpe Ratio
0.37
Sortino Ratio
4.16
Max Drawdown
774.7%
ROI
-3.1%
Profit Factor
0.48
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.6/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing6.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency45.5%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity277 trades · 51 active days
P&L Calendar
$6,23015d profit35d 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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