VitalikButerr

0x2a6395...8e4256
Smart Score
14
Win Rate
50.8%
Total P&L
+$153
Trade Count
377
Sharpe Ratio
0.30
Sortino Ratio
1.20
Max Drawdown
51829.6%
ROI
3.2%
Profit Factor
1.28
Kelly Fraction
0.110
R² (Curve Fit)
Smart Score
013.9/100100

Analytics Showcase

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Quantitative Edge Profile
Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.7%
Win Consistency43.2%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity377 trades · 49 active days
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P&L Calendar
$1,1834d profit45d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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