OtterRouter
0x28c324...a1cc9b
Smart Score
50
Win Rate
41.4%
Total P&L
+$1.5K
Trade Count
3,817
Sharpe Ratio
0.58
Sortino Ratio
14.50
Max Drawdown
60.4%
ROI
13.0%
Profit Factor
1.67
Kelly Fraction
0.166
R² (Curve Fit)
—
Smart Score
049.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing49.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.1%
Win Consistency59.2%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity3,817 trades · 22 active days
Showcase profile — live & interactive · 52-week window
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