kamalawinwin
0xbae0c4...c3f34b
Smart Score
12
Win Rate
56.1%
Total P&L
-$717
Trade Count
999
Sharpe Ratio
0.18
Sortino Ratio
2.10
Max Drawdown
5542.3%
ROI
-6.4%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.6/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing11.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.6%
Win Consistency32.0%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.19
Trading Activity995 trades · 32 active days
P&L Calendar
$5,3632d profit30d 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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