habala
0x4a6b60...bcba89
Smart Score
32
Win Rate
47.8%
Total P&L
+$1.7K
Trade Count
3,999
Sharpe Ratio
0.46
Sortino Ratio
49.61
Max Drawdown
46158.0%
ROI
30.1%
Profit Factor
1.86
Kelly Fraction
0.221
R² (Curve Fit)
—
Smart Score
031.9/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing31.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency42.0%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity3,999 trades · 46 active days
P&L Calendar
$3,1261d profit45d 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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