MentalBoy
0x67dee0...7e3d39
Smart Score
1
Win Rate
55.0%
Total P&L
+$10
Trade Count
21
Sharpe Ratio
-1.29
Sortino Ratio
-1.81
Max Drawdown
680.0%
ROI
7.5%
Profit Factor
1.19
Kelly Fraction
0.087
R² (Curve Fit)
—
Smart Score
01.4/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing1.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.3%
Win Consistency25.0%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity21 trades · 13 active days
Showcase profile — live & interactive · 52-week window
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