mystery88

0x532f33...b6e626

Smart Score

Win Rate

57.1%

Total P&L

+$35.8K

Trade Count

3,878

Sharpe Ratio

1.25

Sortino Ratio

3.36

Max Drawdown

131.1%

ROI

10.3%

Profit Factor

1.71

Kelly Fraction

0.236

R² (Curve Fit)

—

Smart Score

027.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.7%

Win Consistency57.3%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity3,878 trades · 53 active days

Showcase profile — live & interactive · 52-week window

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