funkerman
0x58b43d...8fd342
Smart Score
3
Win Rate
65.9%
Total P&L
-$5
Trade Count
971
Sharpe Ratio
-0.29
Sortino Ratio
-2.38
Max Drawdown
13230.1%
ROI
-0.2%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.1/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing3.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.17
Equity Curve R² (Linear Fit)2.8%
Win Consistency14.4%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity971 trades · 35 active days
Showcase profile — live & interactive · 52-week window
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