StakinDollars
0x870f81...2650b9
Smart Score
24
Win Rate
33.1%
Total P&L
+$882
Trade Count
3,987
Sharpe Ratio
2.15
Sortino Ratio
9.15
Max Drawdown
125.1%
ROI
4.9%
Profit Factor
1.18
Kelly Fraction
0.051
R² (Curve Fit)
—
Smart Score
023.6/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing23.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.5%
Win Consistency51.8%
Profit Factor0.61
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity3,987 trades · 16 active days
P&L Calendar
$6,7253d profit13d 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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