GIMMEMYMONEYY

0xb9203c...a37922

Smart Score

Win Rate

53.4%

Total P&L

+$63.4K

Trade Count

3,977

Sharpe Ratio

0.13

Sortino Ratio

0.37

Max Drawdown

364.7%

ROI

297.7%

Profit Factor

44.04

Kelly Fraction

0.522

R² (Curve Fit)

—

Smart Score

031.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency44.2%

Profit Factor0.82

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity3,977 trades · 18 active days

Showcase profile — live & interactive · 52-week window

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