kingdomofheaven
0x2b8592...7abf37
Smart Score
16
Win Rate
53.6%
Total P&L
+$10.0K
Trade Count
4,000
Sharpe Ratio
0.30
Sortino Ratio
0.82
Max Drawdown
2025.1%
ROI
11.3%
Profit Factor
1.27
Kelly Fraction
0.115
R² (Curve Fit)
—
Smart Score
015.8/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing15.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.4%
Win Consistency41.0%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity4,000 trades · 9 active days
P&L Calendar
$58,1430d profit9d 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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