varankin1975olololo
0xb11dcc...132f10
Smart Score
31
Win Rate
92.2%
Total P&L
+$1
Trade Count
1,779
Sharpe Ratio
0.17
Sortino Ratio
7.93
Max Drawdown
44563.0%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.003
R² (Curve Fit)
—
Smart Score
031.1/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing31.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.3%
Win Consistency66.5%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity1,779 trades · 76 active days
Showcase profile — live & interactive · 52-week window
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